Thailand · Delayed Price · Currency is THB BKK:PCSGH Statistics
Total Valuation
BKK:PCSGH has a market cap or net worth of THB 4.32 billion. The enterprise value is 1.50 billion.
| Market Cap | 4.32B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.95% |
| Owned by Institutions (%) | 2.07% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.90.
| EV / Earnings | 3.60 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.66 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 14.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.51 |
| Quick Ratio | 13.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 56.32 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BKK:PCSGH has paid 35.36 million in taxes.
| Income Tax | 35.36M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is -0.04, so BKK:PCSGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 196,087 |
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 2.69 billion and earned 417.71 million in profits. Earnings per share was 0.29.
| Revenue | 2.69B |
| Gross Profit | 627.47M |
| Operating Income | 411.11M |
| Pretax Income | 453.07M |
| Net Income | 417.71M |
| EBITDA | 648.31M |
| EBIT | 411.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.99 billion in cash and 174.28 million in debt, with a net cash position of 2.82 billion or 1.94 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 174.28M |
| Net Cash | 2.82B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.48 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 851.19 million and capital expenditures -60.11 million, giving a free cash flow of 791.07 million.
| Operating Cash Flow | 851.19M |
| Capital Expenditures | -60.11M |
| Depreciation & Amortization | 237.20M |
| Net Borrowing | -14.11M |
| Free Cash Flow | 791.07M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.31%, with operating and profit margins of 15.27% and 15.52%.
| Gross Margin | 23.31% |
| Operating Margin | 15.27% |
| Pretax Margin | 16.83% |
| Profit Margin | 15.52% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 15.27% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.72% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 9.67% |
| FCF Yield | 18.31% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |