SET:PSG
PSG Corporation Public Company Limited
- Stock
Last Close
0.35
02/05 08:36
Market Cap
35.75B
Beta: −0.37
Volume Today
63.25M
Avg: 14.03M
PE Ratio
66.02
PFCF: 60.87
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.77M - | 3.21M 79.64% | 6.70M 108.55% | 13.21M 97.25% | 8.33M 36.94% | 287.14K 96.55% | 2.63M 815.11% | 3.17M 20.79% | 863.10K 72.81% | 107.50K 87.54% | |
average payables | 462.51M - | 399.13M 13.70% | 287.70M 27.92% | 195.89M 31.91% | 126.02M 35.67% | 129.90M 3.08% | 94.90M 26.95% | 41.38M 56.39% | 66.54M 60.82% | 296.34M 345.33% | |
average receivables | 256.59M - | 188.17M 26.66% | 141.37M 24.87% | 122.69M 13.21% | 159.24M 29.79% | 134.53M 15.52% | 55.57M 58.69% | 29.40M 47.09% | 70.50M 139.75% | 940.56M 1,234.18% | |
book value per share | 0.01 - | 0.14 1,000.24% | 0.06 59.79% | 0.04 23.29% | 0.03 41.02% | 0.02 35.30% | 0.02 7.23% | 0.06 275.17% | 0.03 53.50% | 0.05 75.88% | |
capex per share | -0.02 - | -0.00 99.25% | -0.01 3,569.76% | -0.00 92.68% | -0.00 83.06% | -0.00 76.13% | -0.00 157.47% | -0.00 244.77% | -0.00 42.38% | -0.00 79.94% | |
capex to depreciation | -0.90 - | -0.07 92.27% | -4.34 6,124.57% | -0.35 91.97% | -0.07 79.23% | -0.03 55.49% | -0.09 179.21% | -0.97 980.87% | -0.97 0.38% | -0.15 84.18% | |
capex to operating cash flow | -0.08 - | 0.00 103.24% | 0.32 11,784.53% | 0.06 82.69% | 0.00 96.02% | 0.06 2,424.89% | 0.01 83.25% | 0.07 640.56% | 0.04 47.28% | -0.01 119.98% | |
capex to revenue | -0.01 - | -0.00 83.47% | -0.18 10,043.10% | -0.01 95.00% | -0.00 86.80% | -0.00 48.03% | -0.01 1,229.50% | -0.18 2,128.44% | -0.01 92.04% | -0.00 92.45% | |
cash per share | 0.90 - | 0.12 86.74% | 0.02 85.12% | 0.00 83.71% | 0.00 53.57% | 0.00 10.99% | 0.00 55.30% | 0.05 2,193.34% | 0.02 57.07% | 0.03 23.29% | |
days of inventory on hand | 0.73 - | 2.82 287.00% | 11.06 292.29% | 11.92 7.76% | 0.07 99.42% | 0.53 662.47% | 33.77 6,275.48% | 27.54 18.46% | 0.23 99.15% | ||
days payables outstanding | 120.66 - | 251.74 108.64% | 295.26 17.29% | 91.74 68.93% | 55.74 39.24% | 170.63 206.11% | 383.88 124.98% | 506.15 31.85% | 114.19 77.44% | 202.22 77.09% | |
days sales outstanding | 75.35 - | 109.75 45.65% | 132.00 20.28% | 82.25 37.69% | 110.31 34.12% | 82.49 25.22% | 261.27 216.73% | 301.62 15.44% | 44.56 85.23% | 234.31 425.82% | |
debt to assets | 0.41 - | 0.17 57.21% | 0.13 25.47% | 0.07 46.16% | 0.02 78.36% | 0.02 28.16% | 0.04 121.30% | 0.01 73.47% | 0.03 159.85% | 0.01 69.00% | |
debt to equity | 75.89 - | 0.30 99.60% | 0.25 18.47% | 0.14 43.31% | 0.05 65.53% | 0.08 54.68% | 0.08 0.81% | 0.01 83.88% | 0.03 170.64% | 0.01 64.41% | |
dividend yield | |||||||||||
earnings yield | -1.12 - | 0.00 100.37% | -0.02 675.23% | -0.01 60.14% | -0.02 56.74% | -0.01 50.15% | -0.00 62.65% | -0.00 9.99% | 0.01 374.90% | 0.03 329.84% | |
enterprise value | 646.94M - | 6.19B 856.96% | 12.38B 99.98% | 12.46B 0.66% | 12.39B 0.57% | 12.11B 2.30% | 12.73B 5.18% | 24.00B 88.47% | 77.43B 222.69% | 42.93B 44.55% | |
enterprise value over ebitda | -0.99 - | 87.05 8,897.10% | -67.98 178.10% | -141.76 108.52% | -49.91 64.79% | 1.03K 2,163.36% | -159.38 115.48% | -376.10 135.98% | 127.76 133.97% | 25.65 79.92% | |
ev to operating cash flow | 4.72 - | -18.52 492.29% | -62.79 238.99% | -149.54 138.18% | -34.90 76.66% | -3.69K 10,474.89% | -240.56 93.48% | -495.39 105.93% | -190.04 61.64% | 104.98 155.24% | |
ev to sales | 0.60 - | 12.06 1,903.90% | 34.88 189.32% | 23.99 31.22% | 18.59 22.52% | 40.46 117.68% | 209.39 417.48% | 1.30K 519.67% | 75.20 94.20% | 15.70 79.12% | |
free cash flow per share | 0.25 - | -0.06 125.23% | -0.03 59.29% | -0.01 66.25% | -0.03 304.41% | -0.00 99.00% | -0.01 1,369.68% | -0.00 50.67% | -0.01 161.80% | 0.01 196.12% | |
free cash flow yield | 0.20 - | -0.05 125.23% | -0.02 59.29% | -0.01 66.25% | -0.03 304.41% | -0.00 99.00% | -0.00 1,369.68% | -0.00 50.67% | -0.01 161.80% | 0.01 269.62% | |
graham net net | -1.14 - | 0.04 103.12% | -0.02 168.19% | -0.03 31.86% | -0.04 17.43% | -0.04 0.19% | -0.01 83.31% | 0.05 847.79% | 0.02 57.38% | 0.03 67.97% | |
graham number | 0.62 - | 0.13 79.74% | 0.19 52.09% | 0.11 44.70% | 0.10 3.85% | 0.06 43.21% | 0.03 41.13% | 0.06 83.77% | 0.07 13.06% | 0.15 106.98% | |
income quality | -0.19 - | -10.21 5,216.58% | 0.59 105.74% | 0.73 23.83% | 1.88 158.32% | 0.04 98.08% | 2.33 6,377.91% | 0.77 67.13% | -0.73 194.91% | 0.31 142.66% | |
intangibles to total assets | 0.00 - | 0.00 31.48% | 0.00 9.56% | 0.00 85.21% | 0.01 37.67% | 0.01 7.84% | 0.01 44.18% | 0.00 86.11% | 0.00 71.86% | 0.00 96.78% | |
interest coverage | -14.48 - | 1.32 109.10% | -17.98 1,463.93% | -8.27 54.01% | -63.90 672.92% | 2.47 103.87% | -241.37 9,866.50% | -34.66 85.64% | 163.95 572.99% | 395.38 141.16% | |
interest debt per share | 1.06 - | 0.05 95.53% | 0.02 66.57% | 0.01 53.23% | 0.00 77.84% | 0.00 9.62% | 0.00 19.18% | 0.00 34.51% | 0.00 19.24% | 0.00 34.06% | |
inventory turnover | 501.08 - | 129.48 74.16% | 33.01 74.51% | 30.63 7.20% | 5.25K 17,054.90% | 689.09 86.88% | 10.81 98.43% | 13.26 22.64% | 1.57K 11,711.52% | ||
invested capital | 75.89 - | 0.30 99.60% | 0.25 18.47% | 0.14 43.31% | 0.05 65.53% | 0.08 54.68% | 0.08 0.81% | 0.01 83.88% | 0.03 170.64% | 0.01 64.41% | |
market cap | 614.34M - | 6.50B 958.24% | 12.42B 91.04% | 12.42B 0% | 12.42B 0.00% | 12.14B 2.27% | 12.74B 4.95% | 25.04B 96.58% | 77.99B 211.43% | 44.19B 43.33% | |
net current asset value | -502.39M - | 259.04M 151.56% | -201.55M 177.81% | -280.76M 39.30% | -330.62M 17.76% | -357.26M 8.06% | -51.90M 85.47% | 987.37M 2,002.37% | 1.41B 42.89% | 2.63B 86.55% | |
net debt to ebitda | -0.05 - | -4.36 8,648.45% | 0.22 105.00% | -0.47 316.38% | 0.12 125.11% | -2.74 2,415.78% | 0.08 103.08% | 16.40 19,296.97% | -0.92 105.62% | -0.75 18.16% | |
net income per share | -1.35 - | 0.01 100.37% | -0.03 675.23% | -0.01 60.14% | -0.02 56.74% | -0.01 50.15% | -0.00 62.65% | -0.00 9.99% | 0.01 374.90% | 0.02 143.57% | |
operating cash flow per share | 0.27 - | -0.06 123.05% | -0.02 69.12% | -0.01 57.74% | -0.03 326.02% | -0.00 99.05% | -0.00 1,437.55% | -0.00 53.44% | -0.01 170.09% | 0.01 200.37% | |
payables turnover | 3.03 - | 1.45 52.07% | 1.24 14.74% | 3.98 221.85% | 6.55 64.58% | 2.14 67.33% | 0.95 55.55% | 0.72 24.16% | 3.20 343.25% | 1.81 43.53% | |
receivables turnover | 4.84 - | 3.33 31.34% | 2.77 16.86% | 4.44 60.49% | 3.31 25.44% | 4.42 33.72% | 1.40 68.43% | 1.21 13.38% | 8.19 576.88% | 1.56 80.98% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.57 - | 0.02 103.61% | -0.27 1,407.33% | -0.13 50.54% | -0.22 67.10% | -0.14 36.19% | -0.12 11.39% | -0.05 60.80% | 0.28 667.19% | 0.33 20.59% | |
revenue per share | 2.10 - | 0.09 95.49% | 0.03 63.82% | 0.05 46.35% | 0.06 28.34% | 0.03 54.07% | 0.01 80.63% | 0.00 84.53% | 0.02 1,687.88% | 0.04 165.56% | |
roe | -105.48 - | 0.04 100.03% | -0.51 1,530.55% | -0.27 48.04% | -0.71 165.74% | -0.54 22.94% | -0.22 59.74% | -0.05 76.01% | 0.31 691.22% | 0.43 38.49% | |
roic | -1.29 - | 0.03 102.12% | -0.41 1,596.75% | -0.23 44.61% | -0.94 316.06% | 0.03 103.57% | -0.88 2,722.40% | -0.05 94.28% | 0.30 685.70% | 0.42 43.03% | |
sales general and administrative to revenue | 0.26 - | 0.18 29.05% | 0.33 79.13% | 0.25 23.74% | 0.19 25.66% | 0.35 87.71% | 1.81 421.59% | 4.58 152.30% | 0.12 97.39% | 0.08 33.33% | |
shareholders equity per share | 0.01 - | 0.14 1,000.24% | 0.06 59.79% | 0.04 23.29% | 0.03 41.02% | 0.02 35.30% | 0.02 7.23% | 0.06 275.17% | 0.03 53.50% | 0.05 75.88% | |
stock based compensation to revenue | 0.00 - | 0.00 54.68% | 0.00 173.55% | 0.00 41.39% | 0.00 75.42% | -0.23 59,124.67% | 1.49 - | ||||
tangible asset value | 1.83M - | 757.08M 41,308.12% | 581.62M 23.18% | 444.23M 23.62% | 259.20M 41.65% | 163.51M 36.92% | 160.43M 1.89% | 1.20B 647.31% | 1.74B 44.93% | 3.06B 75.94% | |
tangible book value per share | 0.01 - | 0.14 995.15% | 0.06 59.79% | 0.04 23.62% | 0.03 41.65% | 0.02 35.45% | 0.02 6.52% | 0.06 280.16% | 0.03 53.45% | 0.05 75.88% | |
working capital | -489.37M - | 392.67M 180.24% | -46.05M 111.73% | -146.63M 218.43% | -217.65M 48.43% | -289.88M 33.19% | -21.41M 92.62% | 1.02B 4,841.68% | 1.46B 43.94% | 2.67B 82.55% |
All numbers in THB (except ratios and percentages)