PSG Corporation Public Company Limited(TH:PSGC)
฿4.76-0.04 (-0.42%)
TH:PSGC
PSG Corporation Public Company Limited financials statements
฿4.76
At close:-0.04 (-0.42%)
PSG Corporation Public Company Limited (PSGC) Ratios
PSG Corporation Public Company Limited Ratios
TH:PSGC's free cash flow for Q2 2026 was ฿-259.64M. For the 2026 fiscal year, TH:PSGC's free cash flow was decreased by ฿-72.60M and operating cash flow was ฿-187.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.73 | 12.21 | 4.26 | 10.16 | 16.98 |
| Quick Ratio | 6.73 | 12.21 | 4.26 | 10.16 | 16.98 |
| Cash Ratio | 3.07 | 4.73 | 1.54 | 3.86 | 16.71 |
| Solvency Ratio | 0.60 | 3.69 | 1.53 | 2.65 | -0.65 |
| Operating Cash Flow Ratio | 0.12 | 1.42 | 0.91 | -2.34 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 0.00 | 0.00 | -30.56 | -3.96 |
| Net Current Asset Value | ฿ 3.61B | ฿ 4.12B | ฿ 2.71B | ฿ 1.41B | ฿ 987.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.09 | 1.29 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 24.91 | 312.56 | 320.74 | 35.69 | -4.15 |
| Interest Coverage Ratio | 158.02 | 383.44 | 396.66 | 163.95 | -34.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.75 | -0.94 | -0.75 | -0.97 | 18.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.82% | 58.57% | 68.45% | 67.31% | -8.32% |
| EBIT Margin | 24.90% | 51.28% | 60.68% | 54.67% | -324.81% |
| EBITDA Margin | 26.26% | 51.98% | 61.46% | 56.16% | -306.11% |
| Operating Profit Margin | 24.90% | 51.28% | 60.68% | 54.67% | -325.04% |
| Pretax Profit Margin | 17.90% | 51.14% | 60.53% | 54.34% | -334.18% |
| Net Profit Margin | 14.21% | 40.96% | 48.14% | 52.48% | -341.35% |
| Continuous Operations Profit Margin | 14.21% | 40.96% | 48.14% | 52.48% | -341.35% |
| Net Income Per EBT | 79.39% | 80.09% | 79.53% | 96.59% | 102.14% |
| EBT Per EBIT | 71.86% | 99.74% | 99.75% | 99.39% | 102.81% |
| Return on Assets (ROA) | 6.82% | 29.44% | 33.47% | 27.75% | -4.89% |
| Return on Equity (ROE) | 7.78% | 32.04% | 43.06% | 31.09% | -5.26% |
| Return on Capital Employed (ROCE) | 13.52% | 39.88% | 53.66% | 31.48% | -4.90% |
| Return on Invested Capital (ROIC) | 10.69% | 31.82% | 42.46% | 29.98% | -4.84% |
| Return on Tangible Assets | 6.82% | 29.44% | 33.47% | 27.75% | -4.89% |
| Earnings Yield | 3.69% | 1.25% | 0.82% | 0.18% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 1.53 | 1.49 | 5.21 | 1.21 |
| Payables Turnover | 3.68 | 7.84 | 1.77 | 3.20 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.72 | 50.67 | 40.98 | 13.14 | 0.82 |
| Asset Turnover | 0.48 | 0.72 | 0.70 | 0.53 | 0.01 |
| Working Capital Turnover Ratio | 0.68 | 1.02 | 1.30 | 0.83 | 0.00 |
| Cash Conversion Cycle | 197.52 | 192.44 | 38.61 | -44.18 | -204.54 |
| Days of Sales Outstanding | 296.80 | 239.02 | 244.79 | 70.01 | 301.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 99.27 | 46.57 | 206.18 | 114.19 | 506.15 |
| Operating Cycle | 296.80 | 239.02 | 244.79 | 70.01 | 301.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | 0.09 | -0.05 | -0.02 |
| Free Cash Flow Per Share | 0.02 | 0.06 | 0.09 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 43.41 | 256.92 | -25.07 | -14.40 |
| Capital Expenditure Coverage Ratio | 2.46 | 43.41 | 256.92 | -25.07 | -14.40 |
| Operating Cash Flow Coverage Ratio | 1.63 | 20.16 | 21.39 | -6.51 | -3.31 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | 0.28 | -0.36 | -2.62 |
| Free Cash Flow Yield | 0.43% | 0.44% | 0.48% | -0.13% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.06 | 80.32 | 121.31 | 567.32 | -700.42 |
| Price-to-Sales (P/S) Ratio | 3.85 | 32.84 | 58.53 | 297.19 | 2371.09 |
| Price-to-Book (P/B) Ratio | 2.11 | 25.69 | 52.35 | 176.07 | 36.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 230.65 | 225.57 | 209.07 | -787.09 | -846.50 |
| Price-to-Operating Cash Flow Ratio | 136.77 | 220.38 | 208.26 | -818.49 | -905.27 |
| Price-to-Earnings Growth (PEG) Ratio | -7.04 | 9.06 | 0.84 | -1.51 | 0.00 |
| Enterprise Value Multiple | 11.93 | 62.24 | 94.48 | 528.19 | -756.11 |
| Enterprise Value | 8.32B | 113.64B | 158.78B | 305.47B | 42.80B |
| EV to EBITDA | 11.93 | 62.24 | 94.48 | 528.19 | -756.11 |
| EV to Sales | 3.13 | 32.35 | 58.06 | 296.65 | 2314.51 |
| EV to Free Cash Flow | 187.47 | 222.21 | 207.42 | -785.66 | -826.30 |
| EV to Operating Cash Flow | 111.17 | 217.09 | 206.62 | -816.99 | -883.67 |
| Tangible Book Value Per Share | 2.18 | 0.55 | 0.38 | 0.21 | 0.46 |
| Shareholders’ Equity Per Share | 2.18 | 0.55 | 0.38 | 0.21 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.03 | -0.02 |
| Revenue Per Share | 1.19 | 0.43 | 0.34 | 0.13 | 0.01 |
| Net Income Per Share | 0.17 | 0.18 | 0.16 | 0.07 | -0.02 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.97 | 1.02 |
| Interest Burden | 0.72 | 1.00 | 1.00 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.08 | 0.12 | 4.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.29 | 0.46 | -0.67 | 0.77 |
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