BKK:PCSGH Statistics

Total Valuation

BKK:PCSGH has a market cap or net worth of THB 4.97 billion. The enterprise value is 4.70 billion.

Market Cap	4.97B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PCSGH has 1.53 billion shares outstanding.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	6.28%
Float	307.71M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.77.

EV / Earnings	7.21
EV / Sales	1.51
EV / EBITDA	5.18
EV / EBIT	7.19
EV / FCF	9.77

Financial Position

The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.03.

Current Ratio	14.30
Quick Ratio	4.53
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.37
Interest Coverage	86.94

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.03, so BKK:PCSGH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-35.45%
50-Day Moving Average	3.41
200-Day Moving Average	4.07
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	378,823

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 652.32 million in profits. Earnings per share was 0.42.

Revenue	3.12B
Gross Profit	854.35M
Operating Income	654.14M
Pretax Income	676.83M
Net Income	652.32M
EBITDA	891.78M
EBIT	654.14M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 443.55 million in cash and 176.61 million in debt, giving a net cash position of 266.95 million or 0.18 per share.

Cash & Cash Equivalents	443.55M
Total Debt	176.61M
Net Cash	266.95M
Net Cash Per Share	0.18
Equity (Book Value)	5.38B
Book Value Per Share	3.43
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.19 million and capital expenditures -249.68 million, giving a free cash flow of 481.51 million.

Operating Cash Flow	731.19M
Capital Expenditures	-249.68M
Free Cash Flow	481.51M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 20.99% and 20.93%.

Gross Margin	27.41%
Operating Margin	20.99%
Pretax Margin	21.72%
Profit Margin	20.93%
EBITDA Margin	28.61%
EBIT Margin	20.99%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.25
Dividend Yield	7.81%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	13.12%
FCF Yield	9.69%

Dividend Details

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	n/a