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P.S.P. Specialties Public Company Limited

P.S.P. Specialties Public Company Limited

PSP · BK · Basic Materials / Specialty Chemicals

6.95THB-0.10 (-1.42%)

Price History

Full chart

Market Stats

Previous Close7.05
Open7.05
Day Range6.95 – 7.05
52-Week Range4.03 – 8.37
Volume647.71K
Market Cap10.01B
P/E (TTM)8.83
Forward P/E0.00
EPS0.81
Dividend Yield6.99%
Beta0.36
50-Day Avg7.66
200-Day Avg5.69

About

P.S.P. Specialties Public Company Limited, together with its subsidiaries, manufactures and sells lubricant and grease oils in Thailand. It operates through Sales and Services segments. The company offers automotive and industrial lubricants, such as passenger car motor, motorcycle, heavy-duty diesel engine, marine engine, hydraulic, industrial engine and gear, turbine, heat transfer, compressor and refrigeration, white, and natural gas engine oil; transmission fluids; coolants; and metal working fluids. It also provides rubber process oil products comprising paraffinic, naphthenic, aromatic, and bio rubber process oil, as well as transformer oil products. In addition, the company offers lithium and lithium complex, calcium, and aluminium grease products; and gasoline and diesel fuel additives, and flushing and engine flush oils. Further, it provides terminalling services; logistics solutions comprising sea and air freight forwarding, and cross-border express services; storage and warehouse; and transportation services. Additionally, the company operates distribution centers; provides and sells chemical recycling services, safety equipment and providing safety training services; trades in fuel, lubricant, and chemicals; and invests in companies. P.S.P. Specialties Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sint Krongphanich
  • Employees0
  • Headquarters1 Boromrachachonanee Road, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://www.psp.co.th

Leadership

  • Mr. Sint KrongphanichCEO & Executive Director · b. 1956
  • Mr. Piya TechapichetvanichChief Financial Officer · b. 1973
  • Mr. Sakesan KrongphanichDeputy CEO & Executive Director · b. 1991
  • Mr. Preecha IssarapanichkitExecutive Director · b. 1957
  • Mr. Narongsak YensakulChief Operating Officer · b. 1971
  • Ms. Ussanee SoontornchuenChief Accountant & Accounting Director
  • Mr. Chotdhanin TemsiripongHead of Investor Relations
  • Ms. Songnapat ThreephatraphornHead of Compliance · b. 1978
  • Mr. Chanchai ChantrapimolChief Commercial Officer · b. 1970
  • Mr. Kanthaphatt JaruphattarayotsapatHead of Internal Audit · b. 1973

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.52B6.99B10.78B13.20B12.26B13.35B12.73B
Growth (%)--18.03%+54.35%+22.45%-7.17%+8.92%-4.65%
Cost of Revenue7.50B6.06B9.42B11.67B10.89B11.65B10.96B
Gross Profit1.02B921.66M1.36B1.53B1.36B1.70B1.77B
Gross Margin11.97%13.19%12.63%11.62%11.13%12.72%13.90%
Operating Expense700.61M574.57M673.31M769.49M696.31M813.10M906.09M
Operating Income319.83M347.09M688.39M765.41M668.18M884.80M863.22M
Operating Margin3.75%4.97%6.38%5.80%5.45%6.63%6.78%
EBITDA---961.04M869.42M1.10B1.31B
EBITDA Margin---7.28%7.09%8.22%10.32%
Net Income295.75M299.56M394.35M537.26M427.54M671.67M850.64M
Net Income Margin3.47%4.29%3.66%4.07%3.49%5.03%6.68%
Interest Expense1.72M996.18K5.69M71.45M166.56M88.58M73.50M
Interest Expense % of Total Revenue0.02%0.01%0.05%0.54%1.36%0.66%0.58%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.67B4.79B6.37B7.33B7.06B7.14B7.65B
Total Liabilities1.11B1.10B2.42B6.88B3.78B3.47B3.45B
Total Equity3.56B3.57B3.68B442.69M3.29B3.66B4.20B
Cash81.94M198.62M139.25M239.15M640.38M378.82M339.94M
Net Debt--661.82M4.83B1.26B1.16B1.27B

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow821.28M720.05M-326.16M193.07M1.70B930.14M886.45M
Financing Cash Flow-9.36M-9.14M496.91M1.61B-754.06M-653.94M-264.18M
Capital Expenditure359.05M188.72M83.58M183.69M284.87M230.01M213.79M
Free Cash Flow462.23M531.32M-409.73M9.38M1.42B700.13M672.66M
Dividends Paid355.11M296.40M296.40M3.11B0279.88M321.79M
FCF to OCF56.28%73.79%125.62%4.86%83.27%75.27%75.88%
Dividend Paid to FCF76.83%55.79%-72.34%33103.19%0.00%39.98%47.84%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 26, 2026May 12, 2026Aug 11, 2026
EPS Estimate---------0.060.180.37
EPS Actual0.140.070.130.140.080.120.190.190.150.060.180.37
Surprise---------0.00%0.00%0.00%
Timing---------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.01B
Enterprise Value11.21B
Trailing P/E8.83
Forward P/E0.00
Price / Sales0.76
Price / Book2.03
EPS0.81
Book Value3.37
Revenue (TTM)13.14B
Gross Profit (TTM)2.12B
EBITDA1.37B
Profit Margin8.58%
Operating Margin14.99%
Return on Equity25.18%
Return on Assets8.10%
Shares Outstanding1.40B
Shares Float625.04M
Beta0.36
Dividend Yield6.99%
Dividend Rate0.50
Payout Ratio65.82%

Dividends

20262×
0.30Sep 18, 20260.20Mar 12, 2026
20252×
0.08Oct 3, 20250.15Mar 13, 2025
20242×
0.05Oct 10, 20240.15Mar 12, 2024