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

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

2.90
THB
-0.04
(-1.36%)
0.29EPS
10.55P/E
4.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.44
2.73
2.68
2.43
2.58
3.66
3.43
2.03
2.54
2.57
2.61
2.11
2
1.86
Basic EPS, GAAP
1.19
0.49
0.35
0.25
0.42
0.24
0.05
0.17
0.33
0.44
0.48
0.41
0.37
0.29
Free Cash Flow per Basic Share
1.09
0.92
0.43
0.4
0.75
0.33
0.57
0.55
0.42
0.58
0.49
0.4
0.58
0.55
Dividend per Share
4.19
0.39
0.4
0.24
0.28
0.27
0.2
0.2
0.4
0.3
0.4
0.3
0.3
0.27
Book Value per Share
1.46
3.31
3.2
3.2
3.34
3.32
3.13
3.1
3.03
3.19
3.29
3.4
3.48
3.48
Tangible Book Value per Share
1.45
3.31
3.19
3.2
3.34
3.32
3.13
3.1
3.03
3.19
3.29
3.4
3.47
3.47
Basic Weighted Avg Shares
1,154
1,471
1,529
1,525
1,525
1,525
1,525
1,525
1,525
1,525
1,525
1,525
1,486
1,450
Sales/Revenue/Turnover
5,124
4,014
4,092
3,707
3,927
5,586
5,232
3,101
3,876
3,915
3,974
3,215
2,974
2,692
Operating Margin (%)
26.23
15.8
12.09
9.57
15.15
3.2
1.11
4.83
12.23
18.95
22.27
19.61
18.64
16.12
Depreciation Expense
544
563
593
545
470
592
602
538
447
358
265
256
259
255
Net Income, GAAP
1,377
717
542
382
641
359
76
254
504
664
733
632
544
418
Effective Tax Rate (%)
- -
- -
1.22
1.09
1.41
- -
- -
9.66
9.42
6.59
5.26
2.96
5.93
7.8
Profit Margin (%)
26.86
17.87
13.24
10.31
16.33
6.42
1.45
8.18
13.01
16.96
18.45
19.65
18.3
15.52
Working Capital
-2,001
1,750
1,707
2,101
2,745
1,809
2,204
2,511
2,568
2,687
2,633
2,945
3,450
3,556
LT Debt
- -
- -
- -
- -
1
4
10
289
253
205
169
167
167
159
Total Equity
1,683
5,118
4,875
4,884
5,098
5,063
4,779
4,732
4,625
4,861
5,014
5,191
5,040
5,043
Return on Invested Capital (%)
- -
- -
9.78
7.19
11.75
- -
- -
5.31
11.53
14.4
15.17
11.11
9.59
7.28
Return on Capital (%)
- -
- -
10.84
7.83
12.85
- -
- -
5.43
10.38
13.43
14.39
12.1
10.41
8.15
Return on Common Equity (%)
40.34
21.09
10.84
7.83
12.85
7.06
1.54
5.34
10.77
14
14.85
12.38
10.64
8.3

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
167
163
159
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,450
1,450
1,450
Market Capitalization
4,495
4,408
4,408

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,791
3,865
3,819
Cash, Cash Equivalents & STI
2,877
2,983
2,992
Accounts Receivable, Net
504
483
435
Inventories
380
356
355
Total Current Liabilities
341
242
263
Payables & Accruals
270
180
204
ST Debt
15
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.39%
1.32%
-2.9%
Free Cash Flow
11.66%
4.24%
39.85%
Net Income, GAAP
26.29%
22.62%
-13.84%
Sales/Revenue/Turnover
-0.74%
0.18%
-7.47%
Total Cash Common Dividend
- -
16.17%
-2.46%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
873
756
730
855
3,215
2025
779
723
758
714
2,974
2026
676
544
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.05
0.16
0.41
2025
0.12
0.08
0.09
0.07
0.37
2026
0.09
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
0.1
- -
0.3
2025
- -
0.15
0.15
- -
0.3
2026
- -
0.12
- -
- -
- -

Company Description

CEO
Banlang Rungrotkitiyot
Full Time Employees
2,706
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2/1-9 Moo 3 Mittraparp Road Nakhon Ratchasima NR Thailand 30280
IPO Date
Mar 14, 2014
Website
pcsgh.com
Business
P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) manufactures and distributes precision automotive parts and metal components for original equipment manufacturers (OEMs) in the passenger car, pickup truck, truck and agricultural machinery industries; core products include forged steel parts, aluminum forging parts, aluminum die-casting parts, molds, engine parts such as balance mass units, front cover assemblies, exhaust manifolds, common rails, balance shafts and idle shafts, transmission parts, differential case sets, companion flanges, brake systems, suspension systems, steering and engine mounting parts, as well as metal processing, transformation services, precision machining, high pressure die casting, hot forging, heat treatment, gear making, assembly, validation and testing; the company provides one-stop services encompassing in-house design and development with over 100 engineers using advanced software like Catia, Solidworks and finite element analysis, tool and die manufacturing for prototyping and mass production, low- to high-volume production of powertrain and chassis components, and comprehensive inspection equipment. Incorporated in 2013 and headquartered in Nakhon Ratchasima, Thailand, with a branch office in Bangkok, PCSGH operates manufacturing units in precision machining, high pressure die casting, forging including Thailand's largest 6,000-ton hot forging press, and heat treatment; it serves customers in Asia, Europe and internationally through subsidiaries and investments in Germany and Hungary, such as P.C.S. Machine Group Holding GmbH, P.C.S. Smart Mobility GmbH and P.C.S. Smart Energy GmbH, following the discontinuation of certain European operations including P.C.S. Precision Works Germany GmbH, P.C.S. Precision Works Hennef GmbH and P.C.S. Precision Works Kft. in 2023. Recent developments include the release of reviewed consolidated financial statements for Q2 2025 as of June 30 and audited annual results for 2024, alongside ongoing financial highlights for the first nine months of 2025 showing total revenue, gross profit and net profit in THB millions, with no major acquisitions, partnerships or new product launches publicly announced in the past two years.