Petchsrivichai Enterprise Public Company Limited

Petchsrivichai Enterprise Public Company Limited

2.08
THB
+0.02
(+0.97%)
0.13EPS
16.61P/E
5.78BMarket Cap
Nov 12Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.88
8.97
12.3
11.02
8.89
Basic EPS, GAAP
-0.06
0.11
0.28
0.11
0.13
Free Cash Flow per Basic Share
0.17
0.33
-0.09
0.16
-0.28
Dividend per Share
0.16
0.29
0.04
0.15
0.08
Book Value per Share
1.16
1.07
1.9
1.85
1.85
Tangible Book Value per Share
1.16
1.06
1.9
1.84
1.84
Basic Weighted Avg Shares
2,750
2,750
2,234
2,750
2,908
Sales/Revenue/Turnover
32,656
24,670
27,465
30,316
25,854
Operating Margin (%)
1.32
2.02
2.57
0.43
1.86
Depreciation Expense
227
207
216
231
244
Net Income, GAAP
-155
311
625
308
368
Effective Tax Rate (%)
- -
8.37
14.41
6.77
9.83
Profit Margin (%)
-0.47
1.26
2.27
1.02
1.42
Working Capital
118
-6
2,511
2,015
2,011
LT Debt
67
67
61
95
192
Total Equity
3,371
2,954
5,246
5,088
5,089
Return on Invested Capital (%)
- -
8.24
13.53
6.11
5.62
Return on Capital (%)
- -
7.24
13.36
6.04
5.57
Return on Common Equity (%)
- -
10.13
15.29
5.98
7.3

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
730
2,114
LT Borrowings
33
30
131
LT Finance Leases
62
66
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,750
2,750
2,750
Market Capitalization
6,435
7,425
5,775

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,662
3,787
5,175
Cash, Cash Equivalents & STI
291
235
330
Accounts Receivable, Net
1,430
1,452
988
Inventories
888
2,044
3,788
Total Current Liabilities
647
1,820
3,164
Payables & Accruals
560
975
1,009
ST Debt
19
730
2,114
Deferred Revenue
9
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.02%
Free Cash Flow
- -
- -
-319.27%
Net Income, GAAP
- -
- -
-50.63%
Sales/Revenue/Turnover
- -
- -
10.38%
Total Cash Common Dividend
- -
- -
415.63%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,761
7,129
8,858
5,718
27,465
2025
5,437
11,174
6,999
6,706
30,316
2026
5,176
6,972
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.09
0.08
0.28
2025
0.01
0.05
0.03
0.02
0.11
2026
- -
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.04
2025
- -
0.15
- -
- -
0.15
2026
- -
0.08
- -
- -
- -

Company Description

CEO
Prakit Prasitsupaphol
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Bangkok Thailand
IPO Date
Sep 12, 2024
Website
pce-th.com
Business
Petchsrivichai Enterprise Public Company Limited is a Thailand-based holding company engaged in the fully integrated palm oil agribusiness, liquid bulk storage terminal operations, and multimodal logistics services. Founded in 2022 to consolidate the Petchsrivichai Group's four-decade heritage in agribusiness and headquartered in Surat Thani, Thailand, the company operates across the upstream, midstream, and downstream segments of the palm oil value chain. Through its primary operating subsidiaries—including New Biodiesel Co., Ltd., PK Marine Trading Co., Ltd., PC Marine Transport Co., Ltd., and Thantip Logistics Co., Ltd.—the company serves industrial food processors, edible oil packagers, biofuel blenders, chemical manufacturers, and bulk commodity traders across Thailand and international markets throughout the Asia-Pacific region, including India and China. The company's core operations are organized into four principal business segments: Palm Oil Manufacturing and Refining, Liquid Storage Terminal and Port Services, Marine Transportation, and Land Transportation. Its comprehensive product and service portfolio comprises the manufacturing and supply of crude palm oil (CPO) and crude palm kernel oil (CPKO); refined bleached deodorized (RBD) palm olein for commercial food manufacturing and packaged cooking oils; biodiesel (B100 / fatty acid methyl ester) for domestic fuel blending mandates; palm fatty acid distillate (PFAD) and crude/refined glycerin for chemical, cosmetics, and industrial uses; palm kernel cake (PKC) for commercial livestock feed; dedicated liquid bulk terminal storage facilities with automated pumping, heating, and blending infrastructure; deep-sea port and jetty cargo handling operations along southern Thailand's maritime corridors; marine transport services utilizing specialized liquid bulk cargo vessels and barges for regional coastal and river freight; and nationwide terrestrial transport services utilizing a dedicated fleet of specialized road tankers and heavy commercial transport vehicles. In recent developments, Petchsrivichai Enterprise completed its initial public offering (IPO) and successfully listed its ordinary shares on the Stock Exchange of Thailand (SET) under the ticker symbol PCE in late 2024, raising proceeds to finance operational expansion and debt optimization. Over the past two years, the company has advanced strategic capital investment initiatives to expand its palm oil refinery and fractionation capacity, introduce higher-value refined specialty oil products for international markets, and augment its liquid storage terminal tank capacity in Surat Thani. In addition, the company has expanded and modernized its maritime shipping fleet and road tanker logistics network to support expanding trade corridors, enhance supply chain vertical integration, and service growing export demand across South and Southeast Asia.