PSG Corporation PCL Statistics

Total Valuation

BKK:PSG has a market cap or net worth of THB 15.92 billion. The enterprise value is 13.88 billion.

Market Cap	15.92B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PSG has 16.25 billion shares outstanding.

Current Share Class	16.25B
Shares Outstanding	16.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	0.07%
Float	9.67B

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -80.28.

EV / Earnings	18.36
EV / Sales	4.92
EV / EBITDA	12.45
EV / EBIT	12.70
EV / FCF	-80.28

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.01.

Current Ratio	9.71
Quick Ratio	9.69
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.17
Interest Coverage	267.20

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	13.95%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	23.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PSG has paid 186.94 million in taxes.

Income Tax	186.94M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -63.39% in the last 52 weeks. The beta is -0.68, so BKK:PSG's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-63.39%
50-Day Moving Average	1.22
200-Day Moving Average	1.59
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	7,319,946

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:PSG had revenue of THB 2.82 billion and earned 756.00 million in profits. Earnings per share was 0.05.

Revenue	2.82B
Gross Profit	1.43B
Operating Income	1.09B
Pretax Income	942.94M
Net Income	756.00M
EBITDA	1.10B
EBIT	1.09B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 29.32 million in debt, giving a net cash position of 2.04 billion or 0.13 per share.

Cash & Cash Equivalents	2.07B
Total Debt	29.32M
Net Cash	2.04B
Net Cash Per Share	0.13
Equity (Book Value)	4.59B
Book Value Per Share	0.28
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.59 million and capital expenditures -25.35 million, giving a free cash flow of -172.94 million.

Operating Cash Flow	-147.59M
Capital Expenditures	-25.35M
Free Cash Flow	-172.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 38.73% and 26.78%.

Gross Margin	50.59%
Operating Margin	38.73%
Pretax Margin	33.40%
Profit Margin	26.78%
EBITDA Margin	38.83%
EBIT Margin	38.73%
FCF Margin	n/a

Dividends & Yields

BKK:PSG 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	4.75%
FCF Yield	-1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

BKK:PSG has an Altman Z-Score of 40.31 and a Piotroski F-Score of 3.

Altman Z-Score	40.31
Piotroski F-Score	3