P.C.S. Machine Group Holding Public Company Ltd(TH:PCSGH)
฿2.860.00 (0.00%)
TH:PCSGH
P.C.S. Machine Group Holding Public Company Ltd financials statements
฿2.86
At close:0.00 (0.00%)
P.C.S. Machine Group Holding Public Company Ltd (PCSGH) Ratios
P.C.S. Machine Group Holding Public Company Ltd Ratios
TH:PCSGH's free cash flow for Q2 2026 was ฿187.67M. For the 2026 fiscal year, TH:PCSGH's free cash flow was decreased by ฿-5.61M and operating cash flow was ฿193.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.13 | 9.49 | 5.70 | 5.54 | 5.32 |
| Quick Ratio | 10.02 | 8.14 | 4.59 | 4.37 | 4.01 |
| Cash Ratio | 6.98 | 1.05 | 2.27 | 1.34 | 1.73 |
| Solvency Ratio | 1.08 | 1.24 | 1.09 | 1.06 | 0.94 |
| Operating Cash Flow Ratio | 3.05 | 2.46 | 2.35 | 1.91 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 345.77 | 0.00 | 337.76 |
| Net Current Asset Value | ฿ 3.05B | ฿ 2.58B | ฿ 2.28B | ฿ 2.31B | ฿ 2.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.18 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | 101.74 | 116.94 | 93.78 | 128.56 | 52.98 |
| Interest Coverage Ratio | 70.90 | 79.03 | 106.42 | 82.87 | 36.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.12 | 0.13 | 0.16 | 0.20 |
| Net Debt to EBITDA | -2.83 | -0.20 | -0.96 | -0.48 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.85% | 25.90% | 27.86% | 22.21% | 22.85% |
| EBIT Margin | 17.38% | 20.49% | 21.73% | 18.78% | 16.68% |
| EBITDA Margin | 26.10% | 28.46% | 28.39% | 27.27% | 28.21% |
| Operating Profit Margin | 17.38% | 18.83% | 20.75% | 16.79% | 16.42% |
| Pretax Profit Margin | 19.46% | 20.25% | 21.52% | 16.92% | 16.24% |
| Net Profit Margin | 18.30% | 19.65% | 18.45% | 15.75% | 13.01% |
| Continuous Operations Profit Margin | 18.30% | 19.65% | 20.39% | 17.36% | 14.71% |
| Net Income Per EBT | 94.07% | 97.04% | 85.75% | 93.05% | 80.10% |
| EBT Per EBIT | 111.93% | 107.56% | 103.71% | 100.77% | 98.85% |
| Return on Assets (ROA) | 9.42% | 10.70% | 12.38% | 11.40% | 8.94% |
| Return on Equity (ROE) | 10.80% | 12.17% | 14.63% | 13.66% | 10.90% |
| Return on Capital Employed (ROCE) | 9.50% | 10.89% | 15.37% | 13.53% | 12.63% |
| Return on Invested Capital (ROIC) | 8.91% | 10.54% | 14.51% | 12.48% | 11.36% |
| Return on Tangible Assets | 9.43% | 10.72% | 12.38% | 11.41% | 8.95% |
| Earnings Yield | 11.82% | 9.55% | 9.52% | 8.46% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 5.24 | 6.10 | 5.07 | 4.32 |
| Payables Turnover | 12.33 | 14.98 | 13.82 | 11.10 | 10.85 |
| Inventory Turnover | 5.89 | 5.07 | 4.58 | 4.76 | 3.84 |
| Fixed Asset Turnover | 1.57 | 1.59 | 1.90 | 2.30 | 1.92 |
| Asset Turnover | 0.51 | 0.54 | 0.67 | 0.72 | 0.69 |
| Working Capital Turnover Ratio | 0.93 | 1.15 | 1.49 | 1.60 | 1.53 |
| Cash Conversion Cycle | 96.34 | 117.35 | 113.11 | 115.76 | 145.83 |
| Days of Sales Outstanding | 63.92 | 69.66 | 59.82 | 71.96 | 84.50 |
| Days of Inventory Outstanding | 62.01 | 72.04 | 79.70 | 76.68 | 94.96 |
| Days of Payables Outstanding | 29.59 | 24.36 | 26.42 | 32.87 | 33.63 |
| Operating Cycle | 125.93 | 141.71 | 139.52 | 148.64 | 179.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.56 | 0.86 | 0.74 | 0.51 |
| Free Cash Flow Per Share | 0.60 | 0.40 | 0.49 | 0.58 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.23 | 1.12 | 1.62 | 1.05 |
| Capital Expenditure Coverage Ratio | 7.45 | 3.58 | 2.32 | 4.65 | 5.77 |
| Operating Cash Flow Coverage Ratio | 5.72 | 4.74 | 7.07 | 4.78 | 2.71 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.27 | 0.33 | 0.27 | 0.20 |
| Free Cash Flow Yield | 19.51% | 9.28% | 9.71% | 11.32% | 8.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | 10.59 | 10.52 | 11.70 | 15.45 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.06 | 1.94 | 1.86 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.28 | 1.54 | 1.62 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 10.77 | 10.30 | 8.83 | 12.07 |
| Price-to-Operating Cash Flow Ratio | 4.44 | 7.77 | 5.86 | 6.93 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -0.73 | 1.16 | 0.35 | 0.16 |
| Enterprise Value Multiple | 3.10 | 7.03 | 5.87 | 6.34 | 6.44 |
| Enterprise Value | 2.41B | 6.44B | 6.62B | 7.30B | 7.04B |
| EV to EBITDA | 3.10 | 7.03 | 5.87 | 6.34 | 6.44 |
| EV to Sales | 0.81 | 2.00 | 1.67 | 1.73 | 1.82 |
| EV to Free Cash Flow | 2.68 | 10.47 | 8.85 | 8.21 | 10.92 |
| EV to Operating Cash Flow | 2.32 | 7.55 | 5.03 | 6.44 | 9.03 |
| Tangible Book Value Per Share | 3.38 | 3.40 | 3.29 | 3.19 | 3.03 |
| Shareholders’ Equity Per Share | 3.39 | 3.40 | 3.29 | 3.19 | 3.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | 0.05 | 0.07 | 0.09 |
| Revenue Per Share | 2.00 | 2.11 | 2.61 | 2.77 | 2.54 |
| Net Income Per Share | 0.37 | 0.41 | 0.48 | 0.44 | 0.33 |
| Tax Burden | 0.94 | 0.97 | 0.86 | 0.93 | 0.80 |
| Interest Burden | 1.12 | 0.99 | 0.99 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.31 | 1.69 | 1.58 | 1.40 |
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