YOLFTbeta
Premier Quality Starch PCL

Premier Quality Starch PCL

PQS · BK · Consumer Defensive / Farm Products

1.12THB-0.04 (-3.45%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.16
Day Range1.11 – 1.16
52-Week Range1.25 – 1.99
Volume913.50K
Market Cap864.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.24
50-Day Avg1.50
200-Day Avg1.59

About

Premier Quality Starch Public Company Limited engages in the industrial factory business of starch, modified starch, and all kinds of processed starch in Thailand. It also produces and distributes electricity generated from biogas and rooftop solar power, as well as engages in domestic land transportation and logistics services, including cross-border freight transportation. The company was incorporated in 2005 and is headquartered in Mukdahan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Rathwiroon Chanchungthaworn
  • Employees0
  • HeadquartersNo. 185 Moo 14, Mukdahan, Thailand, 49000, Thailand
  • Websitehttps://www.pqstarch.com

Leadership

  • Mr. Rathwiroon ChanchungthawornCEO & Director · b. 1991
  • Mr. Pavint RuangvoraboonChief Financial Officer
  • Mr. Siriwat SoncharoenChief Operating Officer
  • Ms. Suphit ToembunAccounting Department Manager
  • Mr. Krittiwakorn ThammasaengChief Technology Officer
  • Dr. Yuttapol TavachleeChief Administrative Officer
  • Mr. Anuchai JirawattanakornHead of Internal Audit Unit
  • Ms. Nattaya JungsawatmethaCompany Secretary

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.23B1.25B2.20B2.48B2.33B2.71B1.95B
Growth (%)-+3.77%+1.87%+76.35%+12.60%-6.26%+16.57%-27.93%
Cost of Revenue942.83M1.05B1.05B1.66B1.94B2.00B2.14B1.73B
Gross Profit238.91M177.45M198.49M541.68M541.56M326.05M571.19M226.90M
Gross Margin20.22%14.47%15.89%24.59%21.83%14.02%21.07%11.62%
Operating Expense128.65M124.39M97.03M199.80M204.81M175.01M300.70M308.00M
Operating Income110.26M53.06M101.46M341.88M336.76M151.04M270.50M-81.10M
Operating Margin9.33%4.33%8.12%15.52%13.58%6.50%9.98%-4.15%
EBITDA176.14M146.80M167.92M420.93M404.79M241.62M384.26M95.63M
EBITDA Margin14.90%11.97%13.44%19.11%16.32%10.39%14.18%4.90%
Net Income125.11M67.17M82.09M313.82M283.65M135.83M241.10M-79.07M
Net Income Margin10.59%5.48%6.57%14.24%11.43%5.84%8.89%-4.05%
Interest Expense-16.77M17.66M18.06M14.52M12.60M21.06M22.72M
Interest Expense % of Total Revenue-1.37%1.41%0.82%0.59%0.54%0.78%1.16%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.34B1.36B1.56B1.78B2.51B2.98B2.81B
Total Liabilities459.23M553.24M741.91M629.22M772.80M477.16M795.58M792.85M
Total Equity751.25M776.48M616.96M930.78M1.01B2.03B2.19B2.01B
Cash1.70M56.80M17.59M95.60M238.87M590.48M466.51M299.37M
Total Debt388.57M497.01M682.95M557.91M692.99M399.93M699.92M715.05M
Net Debt386.87M440.21M665.36M462.31M454.12M-190.54M233.40M415.68M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.46M117.63M130.01M293.98M277.75M296.47M295.62M130.70M
Investing Cash Flow-139.15M-131.63M-97.77M-71.72M-62.65M-535.20M-608.63M-212.00M
Financing Cash Flow-39.43M69.10M-71.45M-144.25M-71.83M586.16M189.04M-87.09M
Capital Expenditure189.15M126.63M98.14M73.87M62.65M533.26M609.78M217.17M
Free Cash Flow-121.69M-9.01M31.87M220.11M215.10M-236.79M-314.16M-86.47M
Dividends Paid-40.00M241.00M0275.84M100.48M87.77M87.10M
FCF to OCF-180.38%-7.66%24.52%74.87%77.44%-79.87%-106.27%-66.16%
Dividend Paid to FCF--444.14%756.08%0.00%128.24%-42.44%-27.94%-100.73%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.10-0.050.050.120.19-0.000.120.050.08-0.04-0.12-0.050.03-0.06
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap864.30M
Enterprise Value1.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.46
EPS-0.20
Book Value2.97
Revenue (TTM)2.00B
Gross Profit (TTM)136.87M
EBITDA74.25M
Profit Margin-6.40%
Operating Margin-7.93%
Return on Equity-6.18%
Return on Assets-2.30%
Shares Outstanding670.00M
Shares Float227.10M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio73.96%

Dividends

20252×
0.03Aug 27, 20250.10Mar 14, 2025
20242×
0.05Aug 26, 20240.08Mar 14, 2024
20231×
0.15Mar 9, 2023