Thailand · Delayed Price · Currency is THB PSG Corporation PCL Statistics
Total Valuation
BKK:PSGC has a market cap or net worth of THB 12.24 billion. The enterprise value is 13.51 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PSGC has 2.23 billion shares outstanding.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -2.10 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PSGC has paid 244.85 million in taxes.
| Income Tax | 244.85M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is -0.70, so BKK:PSGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 119,424 |
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 8.53 billion and earned 747.83 million in profits. Earnings per share was 0.34.
| Revenue | 8.53B |
| Gross Profit | 2.05B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 747.83M |
| EBITDA | 1.20B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.70 billion in cash and 2.53 billion in debt, with a net cash position of -831.88 million or -0.37 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.53B |
| Net Cash | -831.88M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 2.42 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -85.68 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -85.68M |
| Depreciation & Amortization | 15.56M |
| Net Borrowing | -20.78M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 24.09%, with operating and profit margins of 13.50% and 8.77%.
| Gross Margin | 24.09% |
| Operating Margin | 13.50% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 13.50% |
| FCF Margin | n/a |
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 | 6.11% |
| FCF Yield | -9.84% |
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 May 20, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |