PSG Corporation PCL (BKK:PSGC)

PSG Corporation PCL Statistics

Total Valuation

BKK:PSGC has a market cap or net worth of THB 13.58 billion. The enterprise value is 11.50 billion.

Market Cap	13.58B
Enterprise Value	11.50B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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 (%)	0.09%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.08
EV / Sales	2.52
EV / EBITDA	13.20
EV / EBIT	13.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	36.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PSGC has paid 149.97 million in taxes.

Income Tax	149.97M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is -0.50, so BKK:PSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-30.94%
50-Day Moving Average	6.42
200-Day Moving Average	6.42
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	152,615

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 4.55 billion and earned 520.78 million in profits. Earnings per share was 0.23.

Revenue	4.55B
Gross Profit	1.35B
Operating Income	837.92M
Pretax Income	696.06M
Net Income	520.78M
EBITDA	853.48M
EBIT	837.92M
Earnings Per Share (EPS)	0.23

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 0.93 per share.

Cash & Cash Equivalents	2.13B
Total Debt	45.91M
Net Cash	2.08B
Net Cash Per Share	0.93
Equity (Book Value)	4.85B
Book Value Per Share	2.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 18.40% and 11.44%.

Gross Margin	29.63%
Operating Margin	18.40%
Pretax Margin	15.29%
Profit Margin	11.44%
EBITDA Margin	18.74%
EBIT Margin	18.40%
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	3.84%
FCF Yield	n/a

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	1