P.S.P. Specialties PCL Statistics

Total Valuation

BKK:PSP has a market cap or net worth of THB 6.33 billion. The enterprise value is 7.19 billion.

Market Cap	6.33B
Enterprise Value	7.19B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:PSP has 1.40 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	3.10%
Float	634.97M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 6.46.

PE Ratio	7.41
Forward PE	6.46
PS Ratio	0.50
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	9.16
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.41.

EV / Earnings	8.46
EV / Sales	0.57
EV / EBITDA	6.08
EV / EBIT	7.37
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	1.54
Debt / FCF	2.38
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	21.22M
Profits Per Employee	1.42M
Employee Count	600
Asset Turnover	1.72
Inventory Turnover	6.11

Taxes

In the past 12 months, BKK:PSP has paid 180.42 million in taxes.

Income Tax	180.42M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 1.00, so BKK:PSP's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.44%
50-Day Moving Average	4.53
200-Day Moving Average	4.65
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	700,688

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 12.73 billion and earned 850.64 million in profits. Earnings per share was 0.61.

Revenue	12.73B
Gross Profit	1.77B
Operating Income	863.22M
Pretax Income	1.03B
Net Income	850.64M
EBITDA	1.07B
EBIT	863.22M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 780.07 million in cash and 1.64 billion in debt, giving a net cash position of -863.06 million or -0.62 per share.

Cash & Cash Equivalents	780.07M
Total Debt	1.64B
Net Cash	-863.06M
Net Cash Per Share	-0.62
Equity (Book Value)	4.20B
Book Value Per Share	3.00
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.45 million and capital expenditures -195.39 million, giving a free cash flow of 691.07 million.

Operating Cash Flow	886.45M
Capital Expenditures	-195.39M
Free Cash Flow	691.07M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 6.78% and 6.68%.

Gross Margin	13.90%
Operating Margin	6.78%
Pretax Margin	8.12%
Profit Margin	6.68%
EBITDA Margin	8.40%
EBIT Margin	6.78%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.23
Dividend Yield	5.09%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	37.83%
Buyback Yield	0.34%
Shareholder Yield	5.43%
Earnings Yield	13.44%
FCF Yield	10.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6