Thailand
· Delayed Price · Currency is THB BKK:PCSGH Statistics
Total Valuation
BKK:PCSGH has a market cap or net worth of THB 4.76 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.76B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 83.95% |
| Owned by Institutions (%) | 6.01% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.17.
| EV / Earnings | 4.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.67 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.80 |
| Quick Ratio | 9.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 82.81 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BKK:PCSGH has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.05, so BKK:PCSGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 199,968 |
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:PCSGH had revenue of THB 3.09 billion and earned 623.89 million in profits. Earnings per share was 0.41.
| Revenue | 3.09B |
| Gross Profit | 819.71M |
| Operating Income | 613.84M |
| Pretax Income | 656.16M |
| Net Income | 623.89M |
| EBITDA | 851.31M |
| EBIT | 613.84M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.06 billion in cash and 174.84 million in debt, giving a net cash position of 1.89 billion or 1.30 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 174.84M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.46 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 790.91 million and capital expenditures -236.13 million, giving a free cash flow of 554.78 million.
| Operating Cash Flow | 790.91M |
| Capital Expenditures | -236.13M |
| Free Cash Flow | 554.78M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 26.55%, with operating and profit margins of 19.88% and 20.21%.
| Gross Margin | 26.55% |
| Operating Margin | 19.88% |
| Pretax Margin | 21.25% |
| Profit Margin | 20.21% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 19.88% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.11% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 13.12% |
| FCF Yield | 11.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:PCSGH has an Altman Z-Score of 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |