Thailand
· Delayed Price · Currency is THB P.S.P. Specialties PCL Statistics
Total Valuation
BKK:PSP has a market cap or net worth of THB 6.47 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
BKK:PSP has 1.40 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 3.10% |
| Float | 673.76M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 17.60.
| EV / Earnings | 8.38 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.28 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.26 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 1.52M |
| Employee Count | 600 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BKK:PSP has paid 201.29 million in taxes.
| Income Tax | 201.29M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 1.11, so BKK:PSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 389,913 |
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:PSP had revenue of THB 12.83 billion and earned 909.56 million in profits. Earnings per share was 0.65.
| Revenue | 12.83B |
| Gross Profit | 1.82B |
| Operating Income | 968.14M |
| Pretax Income | 1.11B |
| Net Income | 909.56M |
| EBITDA | 1.14B |
| EBIT | 968.14M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 689.51 million in cash and 1.84 billion in debt, giving a net cash position of -1.15 billion or -0.82 per share.
| Cash & Cash Equivalents | 689.51M |
| Total Debt | 1.84B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 2.93 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 623.34 million and capital expenditures -190.07 million, giving a free cash flow of 433.28 million.
| Operating Cash Flow | 623.34M |
| Capital Expenditures | -190.07M |
| Free Cash Flow | 433.28M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.17%, with operating and profit margins of 7.54% and 7.09%.
| Gross Margin | 14.17% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.09% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.54% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.75% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 14.06% |
| FCF Yield | 6.70% |
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:PSP has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |