PSG Corporation PCL Statistics

Total Valuation

BKK:PSG has a market cap or net worth of THB 18.04 billion. The enterprise value is 15.89 billion.

Market Cap	18.04B
Enterprise Value	15.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

BKK:PSG has 16.25 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	16.25B
Shares Outstanding	16.25B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	0.06%
Float	9.67B

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	6.86
PB Ratio	3.93
P/TBV Ratio	3.93
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 19.93, with an EV/FCF ratio of -143.79.

EV / Earnings	41.13
EV / Sales	6.05
EV / EBITDA	19.93
EV / EBIT	20.40
EV / FCF	-143.79

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.01.

Current Ratio	8.71
Quick Ratio	8.70
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.46
Interest Coverage	192.16

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	16.75%
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:PSG has paid 95.19 million in taxes.

Income Tax	95.19M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has decreased by -46.63% in the last 52 weeks. The beta is -0.77, so BKK:PSG's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-46.63%
50-Day Moving Average	1.06
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	20,022,563

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 2.63 billion and earned 386.27 million in profits. Earnings per share was 0.02.

Revenue	2.63B
Gross Profit	1.19B
Operating Income	778.68M
Pretax Income	481.47M
Net Income	386.27M
EBITDA	777.42M
EBIT	778.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 50.99 million in debt, giving a net cash position of 2.15 billion or 0.13 per share.

Cash & Cash Equivalents	2.20B
Total Debt	50.99M
Net Cash	2.15B
Net Cash Per Share	0.13
Equity (Book Value)	4.59B
Book Value Per Share	0.28
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.44 million and capital expenditures -29.05 million, giving a free cash flow of -110.49 million.

Operating Cash Flow	-81.44M
Capital Expenditures	-29.05M
Free Cash Flow	-110.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 29.64% and 14.70%.

Gross Margin	45.42%
Operating Margin	29.64%
Pretax Margin	18.32%
Profit Margin	14.70%
EBITDA Margin	29.59%
EBIT Margin	29.64%
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	-0.31%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	-0.61%

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 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 29.6 and a Piotroski F-Score of 3.

Altman Z-Score	29.6
Piotroski F-Score	3