P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand
· Delayed Price · Currency is THB 3.060
+0.020 (0.66%)
At close: Mar 9, 2026
BKK:PCSGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,408 | 4,495 | 6,619 | 7,778 | 7,854 | 7,778 | Upgrade
|
| Market Cap Growth | -18.35% | -32.08% | -14.90% | -0.97% | 0.98% | 7.60% | Upgrade
|
| Enterprise Value | 1,712 | 2,631 | 4,778 | 6,193 | 6,641 | 6,457 | Upgrade
|
| Last Close Price | 3.04 | 3.10 | 3.95 | 4.37 | 4.07 | 3.79 | Upgrade
|
| PE Ratio | 8.30 | 8.26 | 10.48 | 10.61 | 11.83 | 15.43 | Upgrade
|
| Forward PE | - | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | Upgrade
|
| PS Ratio | 1.48 | 1.51 | 2.06 | 1.96 | 2.01 | 2.01 | Upgrade
|
| PB Ratio | 0.87 | 0.89 | 1.27 | 1.55 | 1.62 | 1.68 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.89 | 1.28 | 1.55 | 1.62 | 1.68 | Upgrade
|
| P/FCF Ratio | 5.12 | 5.22 | 10.62 | 10.39 | 8.84 | 12.05 | Upgrade
|
| P/OCF Ratio | 4.41 | 4.49 | 7.77 | 5.91 | 6.94 | 9.98 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.88 | 1.49 | 1.56 | 1.70 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 2.18 | 3.42 | 5.52 | 5.84 | 6.13 | 6.23 | Upgrade
|
| EV/EBIT Ratio | 3.24 | 4.99 | 7.62 | 7.60 | 8.84 | 10.43 | Upgrade
|
| EV/FCF Ratio | 1.99 | 3.05 | 7.67 | 8.28 | 7.47 | 10.00 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.20 | 0.17 | 0.21 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.21 | 0.21 | 0.29 | 0.25 | 0.27 | 0.45 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.39 | -0.34 | -0.31 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.50 | -3.50 | -2.33 | -1.60 | -1.39 | -1.13 | Upgrade
|
| Net Debt / FCF Ratio | -3.13 | -3.13 | -3.23 | -2.27 | -1.69 | -1.82 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.54 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Inventory Turnover | 5.22 | 5.22 | 4.35 | 4.36 | 4.03 | 4.18 | Upgrade
|
| Quick Ratio | 9.98 | 9.98 | 8.10 | 4.53 | 4.34 | 3.97 | Upgrade
|
| Current Ratio | 11.13 | 11.13 | 9.49 | 5.70 | 5.54 | 5.32 | Upgrade
|
| Return on Equity (ROE) | 10.64% | 10.64% | 12.38% | 16.41% | 15.43% | 12.18% | Upgrade
|
| Return on Assets (ROA) | 5.64% | 5.64% | 6.62% | 8.66% | 8.19% | 6.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.32% | 17.98% | 18.74% | 23.13% | 20.59% | 16.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 11.30% | 15.20% | 14.30% | 12.30% | Upgrade
|
| Earnings Yield | 12.35% | 12.11% | 9.55% | 9.43% | 8.46% | 6.48% | Upgrade
|
| FCF Yield | 19.54% | 19.16% | 9.41% | 9.62% | 11.32% | 8.30% | Upgrade
|
| Dividend Yield | 8.88% | 8.71% | 6.33% | 9.16% | 8.61% | 7.91% | Upgrade
|
| Payout Ratio | 81.98% | 81.98% | 72.41% | 83.18% | 68.89% | 121.02% | Upgrade
|
| Buyback Yield / Dilution | 2.57% | 2.57% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 11.46% | 11.28% | 6.33% | 9.16% | 8.61% | 7.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.