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P.C.S. Machine Group Holding Public Company Limited

P.C.S. Machine Group Holding Public Company Limited

PCSGH · BK · Consumer Cyclical / Auto Parts

2.86THB+0.02 (+0.70%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.86
Day Range2.84 – 2.88
52-Week Range2.77 – 3.05
Volume36.48K
Market Cap4.21B
P/E (TTM)10.00
Forward P/E0.00
EPS0.29
Dividend Yield6.90%
Beta-0.05
50-Day Avg2.97
200-Day Avg3.02

About

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally. It offers forged steel parts, aluminum forging parts, and molds; metal processing and transformation, and metal products; engine parts, transmission systems, brake systems, suspension systems, and metal parts for vehicles; metal parts for electronic products, including aluminum die-casting parts; tools and equipment, such as leak-test and induction hardening units; powertrain and chassis components, including heat treatment, gear making, assembly, cleaning and inspection to OEM specifications; and test and inspection equipment to validate material condition and critical product characteristics. The company's products are used for passenger cars, pickup trucks, trucks, and agricultural machinery. P.C.S. Machine Group Holding Public Company Limited was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Banlang Rungrotkitiyot
  • Employees0
  • Headquarters2/1-9 Moo 3 Mittraparp Road, Nakhon Ratchasima, Thailand, 30280, Thailand
  • Websitehttps://www.pcsgh.com

Leadership

  • Mr. Siriphong RungrotkitiyotFounder & Vice Chairman · b. 1951
  • Mr. Koonchorn RoumanachaiCOO & Director · b. 1962
  • Mr. Angkrit RungrotkitiyotChief Strategy Officer & Director · b. 1978
  • Mr. Banlang RungrotkitiyotChief Executive Officer · b. 1973
  • Mr. Korawut ChiwaprechaChief Financial Officer · b. 1970
  • Mr. Potchara ThanongkiarttisakChief Marketing Officer
  • Mr. Taiji UshiodaManaging Director of Engineering · b. 1960
  • Mr. Chan WoksuwanonManaging Director of Manufacturing · b. 1969
  • Ms. Laddawan SuriyajanManaging Director of Customer Relation & Supply Chain · b. 1973
  • Mr. Mullikarjun Somashekhar SuligaviManaging Director of Quality · b. 1978

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.79B3.17B5.29B5.12B4.01B4.09B3.71B3.93B5.59B5.23B3.81B3.88B4.22B3.97B3.21B2.97B
Growth (%)-+13.75%+66.77%-3.20%-21.67%+1.95%-9.41%+5.94%+42.23%-6.34%-27.11%+1.63%+8.82%-5.77%-19.11%-7.47%
Cost of Revenue2.00B2.26B3.43B3.60B3.21B3.43B3.19B3.16B4.62B4.48B3.26B2.99B3.28B2.87B2.38B2.24B
Gross Profit793.90M915.20M1.86B1.52B807.53M666.33M516.35M770.16M970.82M753.03M551.85M885.53M936.50M1.11B832.47M739.18M
Gross Margin28.45%28.83%35.17%29.71%20.12%16.28%13.93%19.61%17.38%14.39%14.47%22.85%22.21%27.86%25.90%24.85%
Operating Expense117.80M122.00M160.50M178.47M173.27M171.44M164.89M175.09M669.49M586.55M344.65M248.98M228.26M282.33M227.15M222.20M
Operating Income676.10M793.20M1.70B1.34B634.26M494.89M351.46M595.07M301.33M166.47M207.20M636.55M708.24M824.62M605.33M516.98M
Operating Margin24.23%24.99%32.14%26.23%15.80%12.09%9.48%15.15%5.39%3.18%5.43%16.42%16.79%20.75%18.83%17.38%
EBITDA1.07B1.21B2.13B1.91B1.28B1.09B932.67M1.12B929.38M661.97M745.63M1.09B1.15B1.13B914.96M776.24M
EBITDA Margin38.46%38.10%40.19%37.21%31.84%26.59%25.16%28.54%16.64%12.65%19.55%28.16%27.27%28.39%28.46%26.10%
Net Income675.50M788.60M1.71B1.38B717.21M541.73M382.08M641.45M340.79M75.92M253.79M504.04M664.12M733.33M631.81M544.34M
Net Income Margin24.21%24.84%32.23%26.86%17.87%13.24%10.31%16.33%6.10%1.45%6.65%13.01%15.75%18.45%19.65%18.30%
Interest Expense3.10M11.10M4.80M6.14M2.93M13.21M8.28M4.43K453.85K1.20M16.28M17.21M8.55M7.75M7.66M7.29M
Interest Expense % of Total Revenue0.11%0.35%0.09%0.12%0.07%0.32%0.22%0.00%0.01%0.02%0.43%0.44%0.20%0.19%0.24%0.25%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.12B5.07B5.94B5.57B5.46B5.37B5.19B5.54B5.59B5.44B5.74B5.64B5.83B5.93B5.91B5.78B
Total Liabilities1.03B1.19B803.70M3.88B346.34M496.24M309.09M446.44M547.51M658.30M1.01B1.01B965.43M912.02M716.21M741.11M
Total Equity3.09B3.88B5.14B1.68B5.12B4.87B4.88B5.10B5.04B4.78B4.73B4.63B4.86B5.01B5.19B5.04B
Cash129.90M139.80M385.35M318.89M797.56M749.52M1.06B1.50B502.27M1.15B803.09M1.03B794.19M1.27B362.78M2.38B
Total Debt700.00M730.00M200.00M3.50B---1.12M6.70M14.00M369.82M287.61M237.18M186.03M179.87M181.54M
Net Debt570.10M590.20M-185.35M3.18B-797.56M-749.52M-1.06B-1.50B-495.58M-1.14B-433.27M-741.77M-557.02M-1.08B-182.91M-2.20B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow844.00M921.20M2.04B1.83B1.62B1.06B877.98M1.21B804.29M1.16B960.71M779.40M1.13B1.32B852.33M1.04B
Investing Cash Flow-796.50M-930.20M-808.70M-355.88M-359.63M-328.07M-203.51M-343.42M-1.39B-229.29M-558.43M166.62M-874.41M-191.14M-1.29B-184.89M
Financing Cash Flow-23.10M18.90M-984.80M-1.54B-788.82M-785.02M-366.00M-427.03M-413.96M-301.26M-235.42M-710.62M-507.15M-633.28M-482.79M-699.79M
Capital Expenditure799.40M942.20M812.10M569.29M265.11M403.10M269.79M59.20M304.71M280.07M125.67M135.13M243.84M567.46M237.93M139.32M
Free Cash Flow44.60M-21.00M1.23B1.26B1.36B656.67M608.20M1.15B499.58M876.26M835.04M644.27M889.06M747.61M614.40M898.57M
Dividends Paid720.00M-450.00M4.84B571.65M610.00M366.00M427.00M411.75M305.00M305.00M610.00M457.50M609.99M457.50M446.25M
FCF to OCF5.28%-2.28%60.16%68.88%83.68%61.96%69.27%95.09%62.11%75.78%86.92%82.66%78.48%56.85%72.08%86.58%
Dividend Paid to FCF1614.35%-36.70%384.06%42.05%92.89%60.18%37.24%82.42%34.81%36.53%94.68%51.46%81.59%74.46%49.66%

Earnings

Report DateMay 28, 2014Sep 3, 2014Nov 9, 2014Feb 25, 2015May 11, 2015Aug 11, 2015Nov 9, 2015Feb 29, 2016Jun 1, 2016Aug 8, 2016Nov 8, 2016Mar 1, 2017May 8, 2017Aug 7, 2017Nov 12, 2017Feb 26, 2018May 8, 2018Aug 13, 2018Nov 12, 2018Feb 24, 2019May 13, 2019Aug 12, 2019Nov 10, 2019Feb 23, 2020May 11, 2020Aug 9, 2020Nov 15, 2020Feb 15, 2021May 16, 2021Aug 9, 2021Nov 14, 2021Feb 24, 2022May 17, 2022Aug 10, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 8, 2023Nov 13, 2023Feb 23, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 24, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Feb 23, 2026May 11, 2026Jun 30, 2026
EPS Estimate--------------0.10--0.12--------------------------------
EPS Actual0.190.130.120.060.130.080.100.040.090.030.040.090.100.110.110.100.130.130.07-0.100.07-0.050.030.010.08-0.100.090.100.080.110.14-0.000.140.100.100.100.100.150.160.070.110.100.050.160.120.080.090.070.090.04
Surprise--------------10.00%--8.33%--------------------------------
Timing--After-hours-After-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.21B
Enterprise Value1.39B
Trailing P/E10.00
Forward P/E0.00
Price / Sales1.56
Price / Book0.83
EPS0.29
Book Value3.48
Revenue (TTM)2.69B
Gross Profit (TTM)627.47M
EBITDA648.31M
Profit Margin15.52%
Operating Margin8.63%
Return on Equity8.30%
Return on Assets4.51%
Shares Outstanding1.45B
Shares Float234.23M
Beta-0.05
Dividend Yield6.90%
Dividend Rate0.20
Payout Ratio76.34%

Dividends

20262×
0.10Aug 24, 20260.12May 7, 2026
20252×
0.15Aug 22, 20250.15May 6, 2025
20242×
0.10Aug 26, 20240.17May 8, 2024
20232×
0.04Aug 28, 20230.02Apr 28, 2023
20222×
0.07Aug 23, 20220.10Apr 19, 2022
20212×
0.09Aug 23, 20210.07Apr 20, 2021
20201×
0.05Apr 16, 2020
20192×
0.10Aug 26, 20190.10Apr 19, 2019
20182×
0.10Aug 27, 20180.17May 4, 2018
20172×
0.16Aug 22, 20170.12May 8, 2017
20162×
0.12Aug 23, 20160.12Apr 29, 2016
20152×
0.20Aug 21, 20150.20Apr 30, 2015
20141×
0.22Aug 26, 2014