PSG Corporation PCL (BKK:PSGC)

PSG Corporation PCL Statistics

Total Valuation

BKK:PSGC has a market cap or net worth of THB 15.58 billion. The enterprise value is 13.50 billion.

Market Cap	15.58B
Enterprise Value	13.50B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PSGC has 4.45 billion shares outstanding.

Current Share Class	4.45B
Shares Outstanding	4.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	0.06%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 41.27.

PE Ratio	41.27
Forward PE	n/a
PS Ratio	5.72
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	334.80
P/OCF Ratio	202.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 290.10.

EV / Earnings	35.76
EV / Sales	4.95
EV / EBITDA	17.64
EV / EBIT	18.51
EV / FCF	290.10

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.

Current Ratio	6.73
Quick Ratio	6.71
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.99
Interest Coverage	174.18

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 21.93%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	21.93%
Return on Capital Employed (ROCE)	14.90%
Weighted Average Cost of Capital (WACC)	-0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PSGC has paid 97.97 million in taxes.

Income Tax	97.97M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is -0.95, so BKK:PSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+14.16%
50-Day Moving Average	2.52
200-Day Moving Average	3.42
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	1,151,593

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:PSGC had revenue of THB 2.72 billion and earned 377.48 million in profits. Earnings per share was 0.08.

Revenue	2.72B
Gross Profit	1.11B
Operating Income	729.32M
Pretax Income	475.46M
Net Income	377.48M
EBITDA	743.04M
EBIT	729.32M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.13 billion in cash and 45.91 million in debt, with a net cash position of 2.08 billion or 0.47 per share.

Cash & Cash Equivalents	2.13B
Total Debt	45.91M
Net Cash	2.08B
Net Cash Per Share	0.47
Equity (Book Value)	4.85B
Book Value Per Share	1.09
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 77.00 million and capital expenditures -30.47 million, giving a free cash flow of 46.54 million.

Operating Cash Flow	77.00M
Capital Expenditures	-30.47M
Free Cash Flow	46.54M
FCF Per Share	0.01

Margins

Gross margin is 40.76%, with operating and profit margins of 26.77% and 13.85%.

Gross Margin	40.76%
Operating Margin	26.77%
Pretax Margin	17.45%
Profit Margin	13.85%
EBITDA Margin	27.27%
EBIT Margin	26.77%
FCF Margin	1.71%

Dividends & Yields

BKK:PSGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	0.30%

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

The last stock split was on October 8, 2025. It was a reverse split with a ratio of 0.2739726027.

Last Split Date	Oct 8, 2025
Split Type	Reverse
Split Ratio	0.2739726027

Scores

BKK:PSGC has an Altman Z-Score of 17.45 and a Piotroski F-Score of 3.

Altman Z-Score	17.45
Piotroski F-Score	3