Thailand · Delayed Price · Currency is THB BKK:PCSGH Statistics
Total Valuation
BKK:PCSGH has a market cap or net worth of THB 4.41 billion. The enterprise value is 1.71 billion.
| Market Cap | 4.41B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 83.95% |
| Owned by Institutions (%) | 5.90% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.99.
| EV / Earnings | 3.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.24 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.13 |
| Quick Ratio | 9.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 72.38 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, BKK:PCSGH has paid 34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is -0.02, so BKK:PCSGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 244,083 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PCSGH had revenue of THB 2.97 billion and earned 544.34 million in profits. Earnings per share was 0.37.
| Revenue | 2.97B |
| Gross Profit | 758.04M |
| Operating Income | 527.77M |
| Pretax Income | 578.68M |
| Net Income | 544.34M |
| EBITDA | 769.83M |
| EBIT | 527.77M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.88 billion in cash and 181.54 million in debt, with a net cash position of 2.70 billion or 1.86 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 181.54M |
| Net Cash | 2.70B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.48 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -139.32 million, giving a free cash flow of 861.32 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -139.32M |
| Free Cash Flow | 861.32M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 25.49%, with operating and profit margins of 17.74% and 18.30%.
| Gross Margin | 25.49% |
| Operating Margin | 17.74% |
| Pretax Margin | 19.46% |
| Profit Margin | 18.30% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 17.74% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.98% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 12.35% |
| FCF Yield | 19.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:PCSGH has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |