Power Solution Technologies Public Co. Ltd.

Power Solution Technologies Public Co. Ltd.

0.39
THB
0.00
(0.00%)
-0.88EPS

Share Statistics

As of June 30, 2026, Power Solution Technologies Public Co. Ltd. has 3.46B shares outstanding.

Shares Outstanding3.46B

Financial Position

As of June 30, 2026, Power Solution Technologies Public Co. Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.57, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.87
Debt / Equity29.57
Debt / EBITDA-8.65
Interest Coverage-0.84

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Power Solution Technologies Public Co. Ltd. posted a negative return on equity (ROE) of -84.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -62.23, reflecting losses generated across the asset base. The company generates approximately 44.66M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.04 indicates how many times Power Solution Technologies Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-84.99
Return on Assets (ROA)-62.23
Revenue Per Employee44.66M
Employee Count38.00
Inventory Turnover38.04

Taxes

THB

Over the twelve months ended June 30, 2026, Power Solution Technologies Public Co. Ltd. recorded 1.68M in income tax expense. The company reported a pretax loss of -3.07B and -3.07B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.68M

Stock Price Statistics

THB

As of the close on October 22, 2026, Power Solution Technologies Public Co. Ltd.'s stock has declined approximately 95.07% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 7.31.

52-Week Price Change-95.07%
50-Day Moving Average0.40
200-Day Moving Average7.31

Income Statement

THB

Over the twelve months ended June 30, 2026, Power Solution Technologies Public Co. Ltd. generated 1.70B in revenue and converted that into -3.07B in net income, yielding earnings per share of -0.88. EBITDA reached -69.36M, while operating income came in at -30.94M.

Revenue1.70B
Gross Profit175.72M
Operating Income-30.94M
Pretax Income-3.07B
Net Income-3.07B
EBITDA-69.36M
EBIT-157.44M
Earnings Per Share (EPS)-0.88

Balance Sheet

THB

As of June 30, 2026, Power Solution Technologies Public Co. Ltd. holds 153.69M in cash and equivalents against 599.70M in total debt, resulting in a net debt position of 253.38M. Total book value stands at 2.03B, with working capital of 3.78M providing operational flexibility.

Cash & Cash Equivalents153.69M
Total Debt599.70M
Net Debt253.38M
Equity (Book Value)2.03B
Book Value Per Share0.59
Working Capital3.78M

Cash Flow

THB

Power Solution Technologies Public Co. Ltd. produced 206.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.14M in capital expenditures, free cash flow totaled 167.88M - equivalent to 0.05 per share.

Operating Cash Flow206.02M
Capital Expenditures-38.14M
Free Cash Flow167.88M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Power Solution Technologies Public Co. Ltd. posted a gross margin of 10.36, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of -180.68 provide insight into operational efficiency.

Gross Margin10.36
Operating Margin-1.82
Pretax Margin-180.64
Profit Margin-180.68
EBITDA Margin-4.09

Stock Splits

Power Solution Technologies Public Co. Ltd.'s most recent stock split took place on March 13, 2024 with a 101:102 split ratio.

Last Split Date3/13/2024
Split Ratio101:102