PSG Corporation PCL (BKK:PSGC)
Thailand · Delayed Price · Currency is THB 5.90
+0.10 (1.72%)
Sep 3, 2026, 12:29 PM ICT
PSG Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,909 | 10,239 | 31,846 | 43,545 | 84,490 | 37,696 | |
Market Cap Growth | -30.91% | -67.85% | -26.87% | -48.46% | 124.14% | 8507.53% |
Enterprise Value | 14,179 | 7,968 | 29,610 | 41,909 | 83,203 | 37,702 |
Last Close Price | 5.80 | 4.60 | 14.31 | 19.56 | 37.96 | 16.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.26 | 27.12 | 22.14 | 33.08 | 156.33 | - |
PS Ratio | 1.51 | 3.76 | 8.96 | 15.83 | 80.44 | 845.53 |
PB Ratio | 2.22 | 2.11 | 7.09 | 14.24 | 48.61 | 31.40 |
P/TBV Ratio | 2.40 | 2.11 | 7.09 | 14.24 | 48.63 | 31.44 |
P/FCF Ratio | - | 220.01 | 62.27 | 56.88 | - | - |
P/OCF Ratio | - | 132.96 | 60.84 | 56.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.66 | 2.93 | 8.33 | 15.24 | 79.22 | 845.67 |
EV/EBITDA Ratio | 11.74 | 10.72 | 16.11 | 25.01 | 139.68 | - |
EV/EBIT Ratio | 12.32 | 10.93 | 16.17 | 25.09 | 140.86 | - |
EV/FCF Ratio | - | 171.23 | 57.90 | 54.75 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 2.13 | 0.06 | 0.01 | 0.02 | 0.09 | - |
Debt / FCF Ratio | - | 0.99 | 0.05 | 0.05 | - | - |
Net Debt / Equity Ratio | 0.14 | -0.43 | -0.49 | -0.56 | -0.78 | -0.87 |
Net Debt / EBITDA Ratio | 0.71 | -2.80 | -1.19 | -1.02 | -2.28 | 18.24 |
Net Debt / FCF Ratio | -0.69 | -44.70 | -4.26 | -2.24 | 3.50 | 20.93 |
Asset Turnover | 1.00 | 0.52 | 0.81 | 0.94 | 0.65 | 0.06 |
Quick Ratio | 1.34 | 6.71 | 12.19 | 4.26 | 10.13 | 15.07 |
Current Ratio | 1.63 | 6.73 | 12.21 | 4.26 | 10.16 | 15.14 |
Return on Equity (ROE) | 17.03% | 8.08% | 38.13% | 54.91% | 36.78% | -9.26% |
Return on Assets (ROA) | 8.46% | 8.75% | 25.95% | 35.50% | 22.79% | -4.75% |
Return on Invested Capital (ROIC) | 19.15% | 22.81% | 80.30% | 154.40% | 215.03% | -39.33% |
Return on Capital Employed (ROCE) | 19.60% | 14.90% | 40.50% | 54.00% | 33.00% | -4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.79% | 3.69% | 4.52% | 3.02% | 0.64% | -0.17% |
FCF Yield | -9.33% | 0.46% | 1.61% | 1.76% | -0.46% | -0.13% |
Buyback Yield / Dilution | - | - | 0.00% | - | -211.43% | -96.58% |