PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED

PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED

PCE · BK · Consumer Defensive / Farm Products

2.24THB-0.04 (-1.75%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.28
Day Range2.24 – 2.28
52-Week Range1.94 – 2.62
Volume2.46M
Market Cap5.89B
P/E (TTM)17.83
Forward P/E0.00
EPS0.12
Dividend Yield3.70%
Beta-0.96
50-Day Avg2.25
200-Day Avg2.28

About

Petchsrivichai Enterprise Public Company Limited produces and distributes crude palm kernel oil in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Palm Products; Distribution of Electricity; and Logistics and Services. The company offers semi-refined and refined palm oil products, crude palm oil, refined bleached deodorized palm oil, refined bleached deodorized olein, palm fatty acid distillate, and vegetable oil. It also manufactures biodiesel and electricity from biogas. In addition, the company offers land and marine cargo transportation services, general warehouse, oil depot, bulk cargo area, and wharf loading services. Petchsrivichai Enterprise Public Company Limited was founded in 1984 and is headquartered in Surat Thani, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Prakit Prasitsupaphol
  • Employees0
  • Headquarters99/19 Moo 4, Kanchanawithi Road, Surat Thani, Thailand, 84000, Thailand
  • Websitehttps://www.pce-th.com

Leadership

  • Mr. Prakit PrasitsupapholPresident, CEO, MD & Executive Director · b. 1955
  • Mr. Kittipon PrasitsupapholCOO, Deputy MD of Strategy, Operations Division & Corporate Development and Executive Director · b. 1994
  • Ms. Kanyakorn PrasitsupaphonDeputy CEO, Senior EVP & Executive Director · b. 1978
  • Mr. Keerati ChaiyakulCFO and Senior Director of Accounting & Finance Division · b. 1990
  • Mr. Supakit Sa-thuHead of Investor Relations
  • Ms. Piyamat RuengsaengrobHead of Internal Audit Division · b. 1980

Financials

Income Statement

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Revenue32.66B24.67B27.47B30.32B
Growth (%)--24.46%+11.33%+10.38%
Cost of Revenue31.51B23.59B26.17B29.48B
Gross Profit1.15B1.08B1.29B839.33M
Gross Margin3.52%4.39%4.71%2.77%
Operating Expense720.29M582.98M587.95M707.73M
Operating Income430.57M499.00M704.89M131.60M
Operating Margin1.32%2.02%2.57%0.43%
EBITDA494.59M634.44M1.00B581.13M
EBITDA Margin1.51%2.57%3.65%1.92%
Net Income-154.68M310.73M624.55M308.32M
Net Income Margin-0.47%1.26%2.27%1.02%
Interest Expense57.99M67.05M48.75M16.91M
Interest Expense % of Total Revenue0.18%0.27%0.18%0.06%

Balance Sheet

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Assets6.62B5.69B6.61B5.93B
Total Liabilities3.25B2.73B1.37B841.10M
Total Equity3.19B2.94B5.23B5.09B
Cash145.18M140.40M434.42M290.61M
Net Debt1.70B1.26B--

Cash Flow

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.70M1.14B-109.04M1.02B
Financing Cash Flow-886.69M-1.16B267.86M-565.10M
Capital Expenditure86.84M228.66M135.76M585.54M
Free Cash Flow467.86M906.37M-244.79M431.32M
Dividends Paid452.51M799.85M80.00M412.50M
FCF to OCF84.34%79.85%224.51%42.42%
Dividend Paid to FCF96.72%88.25%-32.68%95.64%

Earnings

Report DateNov 10, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Feb 18, 2026May 12, 2026Aug 16, 2026
EPS Estimate0.020.060.03-0.030.020.040.08
EPS Actual0.040.090.010.050.030.020.030.08
Surprise100.00%50.00%-66.67%-0.00%0.00%-25.00%0.00%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value8.03B
Trailing P/E17.83
Forward P/E0.00
Price / Sales0.23
Price / Book1.19
EPS0.12
Book Value1.85
Revenue (TTM)25.85B
Gross Profit (TTM)1.17B
EBITDA648.78M
Profit Margin1.42%
Operating Margin4.70%
Return on Equity7.31%
Return on Assets3.17%
Shares Outstanding2.75B
Shares Float667.04M
Beta-0.96
Dividend Yield3.70%
Dividend Rate0.08
Payout Ratio50.00%

Dividends

20261×
0.08Apr 29, 2026
20251×
0.15Apr 29, 2025