BKK:PCSGH Statistics

Total Valuation

BKK:PCSGH has a market cap or net worth of THB 4.44 billion. The enterprise value is 2.57 billion.

Market Cap	4.44B
Enterprise Value	2.57B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	83.95%
Owned by Institutions (%)	6.00%
Float	232.71M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	6.37
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.70.

EV / Earnings	3.78
EV / Sales	0.83
EV / EBITDA	2.81
EV / EBIT	3.90
EV / FCF	3.70

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.04.

Current Ratio	10.75
Quick Ratio	9.40
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	90.50

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	5.30

Taxes

In the past 12 months, BKK:PCSGH has paid 38.20 million in taxes.

Income Tax	38.20M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is -0.00, so BKK:PCSGH's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-28.50%
50-Day Moving Average	3.05
200-Day Moving Average	3.23
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	32,268

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 3.12 billion and earned 680.86 million in profits. Earnings per share was 0.45.

Revenue	3.12B
Gross Profit	852.82M
Operating Income	659.08M
Pretax Income	719.07M
Net Income	680.86M
EBITDA	898.27M
EBIT	659.08M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 185.11 million in debt, giving a net cash position of 1.86 billion or 1.29 per share.

Cash & Cash Equivalents	2.05B
Total Debt	185.11M
Net Cash	1.86B
Net Cash Per Share	1.29
Equity (Book Value)	4.94B
Book Value Per Share	3.41
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.21 million and capital expenditures -188.19 million, giving a free cash flow of 696.02 million.

Operating Cash Flow	884.21M
Capital Expenditures	-188.19M
Free Cash Flow	696.02M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 21.15% and 21.85%.

Gross Margin	27.37%
Operating Margin	21.15%
Pretax Margin	23.08%
Profit Margin	21.85%
EBITDA Margin	28.83%
EBIT Margin	21.15%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.17%.

Dividend Per Share	0.25
Dividend Yield	8.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	1.34%
Shareholder Yield	9.51%
Earnings Yield	15.35%
FCF Yield	15.69%

Dividend Details

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 6.51 and a Piotroski F-Score of 6.

Altman Z-Score	6.51
Piotroski F-Score	6