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PSG Corporation PCL (BKK:PSGC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.25
0.00 (0.00%)
Jul 24, 2026, 4:27 PM ICT

PSG Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5542,7253,5562,7511,05044.58
Revenue Growth
61.29%-23.39%29.29%161.90%2255.88%-26.68%
Gross Profit
1,3491,1112,1011,888713.6824.55
Operating Income
837.92729.321,8311,670590.69-60.07
Net Income
520.78377.481,4391,316540.46-63.13
Earnings Per Share
0.230.170.650.590.24-0.09
EPS Growth
-31.11%-73.76%9.29%143.58%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1262,1262,2071,7491,4191,061
Total Debt
45.9145.9125.9635.9357.3914.64
Net Cash (Debt)
2,0802,0802,1811,7131,3611,046
Net Cash Growth
2.00%-4.63%27.32%25.85%30.09%9225.67%
Net Cash Per Share
0.930.930.980.770.611.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77523.48768.49-373.9-46.64
Capital Expenditures
--30.47-12.06-2.96-14.89-3.36
Free Cash Flow
-46.54511.42765.53-388.8-50
Free Cash Flow Growth
--90.90%-33.19%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.63%40.76%59.08%68.63%67.95%55.07%
Operating Margin
18.40%26.77%51.49%60.72%56.24%-134.74%
Pretax Margin
15.29%17.45%50.51%60.17%53.27%-138.63%
Profit Margin
11.44%13.86%40.46%47.86%51.46%-141.60%
FCF Margin
-1.71%14.38%27.83%-37.02%-112.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4427.1222.1433.08156.33-
P/FCF Ratio
-220.0162.2756.88--
PS Ratio
2.573.768.9615.8380.44845.53