YOLFTbeta
PSG Corporation Public Company Limited

PSG Corporation Public Company Limited

PSGC · BK · Industrials / Engineering & Construction

4.70THB+0.04 (+0.86%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.62
Day Range4.62 – 4.70
52-Week Range4.28 – 8.36
Volume270.90K
Market Cap10.91B
P/E (TTM)14.41
Forward P/E0.00
EPS0.34
Dividend Yield0.00%
Beta-0.69
50-Day Avg5.57
200-Day Avg5.68

About

PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering procurement construction (EPC) and large-scale construction projects in Thailand and the Lao People's Democratic Republic. The company offers construction services for projects, such as civil engineering, industrial construction, superstructure, installation, and mechanical and electrical engineering projects, as well as roads, infrastructure, and other projects. Its construction portfolio also includes medium to large-scale projects, including factory buildings, warehouses, office buildings, shopping malls, commercial buildings, residential buildings, condominiums, hospitals, and utilities and machinery installation. In addition, the company offers operations and maintenance services for the mining sector; and engages in the natural resource and energy businesses. It serves government agencies and private companies. The company was formerly known as T Engineering Corporation Public Company Limited and changed its name to PSG Corporation Public Company Limited in October 2021. PSG Corporation Public Company Limited was incorporated in 1981 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David Van Dau
  • Headquarters11/1 AIA Sathorn Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.psgcorp.co.th

Leadership

  • Mr. David Van DauCEO & Director
  • Ms. Somruedee HalilamienChief Financial Officer
  • Ms. Potida RatanashodhiChief Operating Officer
  • Mr. Jetthanachai PadungsupalaiActing Chief Administrative Officer · b. 1979
  • Mr. Chanchalerm ChukavirojHead of Investor Relations
  • Ms. Pathamakorn BuranasinChief Legal & Compliance Officer and Company Secretary · b. 1981
  • Mr. Artem BelgesovChief Corporate Development Officer
  • Mr. Rassamee YoupanichChief Engineer
  • Mr. Kobchok Sae-ungHead of Internal Audit
  • Ms. Sukol HomsuwanController

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.49M1.03B2.73B3.51B2.66B
Growth (%)-+5468.05%+165.56%+28.45%-24.36%
Cost of Revenue20.03M336.62M862.80M1.46B1.63B
Gross Profit-1.54M693.13M1.87B2.06B1.03B
Gross Margin-8.32%67.31%68.45%58.57%38.82%
Operating Expense58.58M130.17M212.39M256.24M369.83M
Operating Income-60.11M562.95M1.66B1.80B661.66M
Operating Margin-325.04%54.67%60.68%51.28%24.90%
EBITDA-56.61M578.35M1.68B1.83B697.60M
EBITDA Margin-306.11%56.16%61.46%51.98%26.26%
Net Income-63.13M540.46M1.32B1.44B377.48M
Net Income Margin-341.35%52.48%48.14%40.96%14.21%
Interest Expense1.73M3.43M4.18M4.70M4.19M
Interest Expense % of Total Revenue9.38%0.33%0.15%0.13%0.16%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.95B3.93B4.89B5.53B
Total Liabilities91.21M209.72M876.35M396.11M684.54M
Total Equity1.20B1.74B3.06B4.49B4.85B
Cash1.06B616.02M1.30B1.75B1.96B
Total Debt14.64M57.39M35.93M25.96M45.91M
Net Debt-1.05B-558.63M-1.26B-1.72B-1.92B

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.44M-373.90M768.49M523.48M74.86M
Investing Cash Flow11.50M-27.60M-28.52M-11.83M283.63M
Financing Cash Flow1.08B-14.80M-30.25M-24.56M-26.42M
Capital Expenditure3.36M14.91M2.99M12.06M30.47M
Free Cash Flow-51.80M-388.82M765.50M511.42M44.39M
Dividends Paid00000
FCF to OCF106.94%103.99%99.61%97.70%59.30%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 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 Actual-0.23-1.32-0.100.040.04-0.34-0.090.040.020.020.070.120.110.120.100.03-0.240.03-0.19-1.29-3.91-0.86-0.02-0.390.460.22-0.12-0.04-0.06-0.650.01-0.05-0.08-0.22-0.03-0.51-0.070.070.16-0.03-0.05-0.34-0.07-0.030.04-0.02-0.04-0.04-0.06-0.00-0.010.120.110.020.060.140.050.340.350.170.010.110.040.010.080.030.110.11
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap10.91B
Enterprise Value12.74B
Trailing P/E14.41
Forward P/E0.00
Price / Sales1.28
Price / Book2.21
EPS0.34
Book Value2.42
Revenue (TTM)8.53B
Gross Profit (TTM)2.05B
EBITDA1.18B
Profit Margin8.77%
Operating Margin10.00%
Return on Equity17.03%
Return on Assets8.46%
Shares Outstanding2.23B
Shares Float1.33B
Beta-0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.67May 2, 2007

Stock Splits

  • May 20, 20261:2
  • Oct 8, 20251:3.65
  • May 13, 20251:4