Thailand · Delayed Price · Currency is THB BKK:PCSGH Statistics
Total Valuation
BKK:PCSGH has a market cap or net worth of THB 4.35 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 83.95% |
| Owned by Institutions (%) | 6.00% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.23.
| EV / Earnings | 6.37 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.75 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 88.93 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, BKK:PCSGH has paid 38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is -0.00, so BKK:PCSGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 215,296 |
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 3.12 billion and earned 680.86 million in profits. Earnings per share was 0.45.
| Revenue | 3.12B |
| Gross Profit | 860.72M |
| Operating Income | 647.64M |
| Pretax Income | 719.07M |
| Net Income | 680.86M |
| EBITDA | 887.93M |
| EBIT | 647.64M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 199.57 million in cash and 185.11 million in debt, giving a net cash position of 14.46 million or 0.01 per share.
| Cash & Cash Equivalents | 199.57M |
| Total Debt | 185.11M |
| Net Cash | 14.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 884.21 million and capital expenditures -188.19 million, giving a free cash flow of 696.02 million.
| Operating Cash Flow | 884.21M |
| Capital Expenditures | -188.19M |
| Free Cash Flow | 696.02M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.55%, with operating and profit margins of 20.73% and 21.79%.
| Gross Margin | 27.55% |
| Operating Margin | 20.73% |
| Pretax Margin | 23.02% |
| Profit Margin | 21.79% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 20.73% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 15.65% |
| FCF Yield | 16.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |