PSG Corporation Public Company Limited

PSG Corporation Public Company Limited

4.82
THB
+0.02
(+0.42%)
0.40EPS
14.88P/E
11.13BMarket 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
97.78
61.3
2.77
1
1.55
1.88
0.86
0.17
0.03
0.46
1.23
1.58
1.19
3.76
Basic EPS, GAAP
-2.93
-39.33
0.15
-0.84
-0.34
-0.53
-0.26
-0.06
-0.09
0.24
0.59
0.65
0.17
0.34
Free Cash Flow per Basic Share
-12.18
7.16
-1.81
-0.74
-0.25
-1
-0.01
-0.15
-0.07
-0.17
0.34
0.23
0.02
-0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.82
0.04
2.2
1.69
1.29
0.76
0.46
0.43
0.54
0.78
1.37
2.02
2.18
2.42
Tangible Book Value per Share
1.78
0.01
2.19
1.68
1.28
0.75
0.45
0.43
0.54
0.78
1.37
2.02
2.18
2.42
Basic Weighted Avg Shares
16
18
186
354
354
354
346
364
715
2,226
2,226
2,226
2,226
2,226
Sales/Revenue/Turnover
1,530
1,075
513
355
548
667
299
61
18
1,030
2,735
3,513
2,657
8,378
Operating Margin (%)
-0.57
-62.97
-4.78
-62.07
-20.38
-39.78
-1.64
-119.07
-465.87
55.37
60.49
50.88
24.9
12.92
Depreciation Expense
8
13
13
15
13
11
6
6
3
15
21
25
36
69
Net Income, GAAP
-46
-689
27
-299
-119
-187
-91
-23
-63
540
1,316
1,439
377
748
Effective Tax Rate (%)
- -
- -
16.86
- -
- -
- -
- -
- -
- -
3.41
20.47
19.91
20.61
21.64
Profit Margin (%)
-2.99
-64.15
5.3
-84.24
-21.75
-28.02
-30.42
-37.28
-341.35
52.48
48.14
40.96
14.21
8.93
Working Capital
-374
-490
393
-46
-148
-218
-290
-21
1,015
1,461
2,746
4,143
3,659
3,733
LT Debt
7
4
123
53
1
- -
- -
- -
2
32
20
9
26
42
Total Equity
202
6
761
584
448
264
167
163
1,200
1,738
3,057
4,490
4,849
5,813
Return on Invested Capital (%)
- -
- -
4.25
- -
- -
- -
- -
- -
- -
37.78
55.02
38.14
8.26
15.96
Return on Capital (%)
- -
- -
6.35
- -
- -
- -
- -
- -
- -
36.12
53.99
37.92
8.09
10.34
Return on Common Equity (%)
-23.72
-662.55
7.1
-44.46
-23.07
-52.42
-42.18
-13.74
-9.26
36.78
54.91
38.13
8.08
15

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
2,179
2,528
LT Borrowings
- -
7
5
LT Finance Leases
26
49
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,226
2,226
2,226
Market Capitalization
10,239
15,669
11,129

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,297
8,676
9,658
Cash, Cash Equivalents & STI
2,126
1,654
1,737
Accounts Receivable, Net
1,737
5,114
5,858
Inventories
- -
979
1,713
Total Current Liabilities
639
5,159
5,925
Payables & Accruals
511
2,847
3,271
ST Debt
20
2,179
2,528
Deferred Revenue
80
106
99

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.62%
162.61%
7.99%
Free Cash Flow
178.6%
45.31%
-90.92%
Net Income, GAAP
-202.72%
-139.71%
-73.76%
Sales/Revenue/Turnover
547.85%
1,113.62%
-24.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,371
854
726
561
3,513
2025
638
659
753
607
2,657
2026
2,431
4,588
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.17
0.01
0.11
0.65
2025
0.04
0.01
0.08
0.03
0.17
2026
0.11
0.11
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David van Dau
Full Time Employees
1,029
Sector
Industrial services
Industry
Engineering & construction
Address
11/1 AIA Sathorn Tower Bangkok BM Thailand 10120
IPO Date
Sep 28, 2006
Business
PSG Corporation Public Company Limited operates as a leading entity in construction and engineering, delivering comprehensive turnkey solutions and large-scale projects across Thailand and the Lao People's Democratic Republic. The company's portfolio encompasses civil infrastructure, industrial facilities, power plants, residential complexes, hospitals, retail centers, and logistical warehouses, alongside specialized mechanical and electrical systems. Building on its extensive expertise, PSG is strategically evolving beyond traditional contracting to become a regional developer of sustainable energy and natural resource ventures, including mining operations and renewable power initiatives, with plans for broader ASEAN engagement. The firm, established in 1981, rebranded from T Engineering Corporation Public Company Limited in October 2021 and maintains its headquarters in Bangkok, Thailand.