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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.38 56.28% | 0.32 17.75% | 0.57 81.20% | 0.78 36.59% | 0.46 41.18% | 0.21 54.18% | 0.01 93.21% | 0.53 3,591.90% | 0.70 31.51% | |
cash conversion cycle | -44.58 - | -139.17 212.20% | -152.21 9.37% | 2.43 101.59% | 54.64 2,152.64% | -87.61 260.34% | -88.84 1.41% | -177.00 99.24% | -69.40 60.79% | 32.09 146.24% | |
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% | |
company equity multiplier | 187.08 - | 1.76 99.06% | 1.92 9.40% | 2.02 5.28% | 3.22 59.30% | 3.89 20.69% | 1.77 54.45% | 1.08 39.23% | 1.12 4.15% | 1.29 14.81% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | -0.63 - | 0.06 110.13% | -0.95 1,586.38% | -0.22 77.30% | -0.40 84.94% | 0.02 105.09% | -1.61 8,070.27% | -3.25 101.49% | 0.55 116.82% | 0.60 10.64% | |
ebt per ebit | 1.05 - | 1 5.17% | 1 0% | 1.03 2.71% | 0.71 30.52% | -15.04 2,207.70% | 0.23 101.54% | 1.03 344.87% | 0.99 3.33% | 1.00 0.69% | |
effective tax rate | 0.03 - | 0.17 396.88% | 0.11 34.34% | -0.04 134.87% | 0.01 133.40% | 0.00 93.10% | -0.57 64,615.02% | -0.02 96.26% | 0.03 258.85% | 0.20 500.73% | |
enterprise value multiple | -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% | |
fixed asset turnover | 3.82 - | 1.91 50.14% | 0.75 60.73% | 1.12 49.54% | 8.05 619.42% | 3.59 55.46% | 3.16 12.05% | 0.82 74.02% | 13.12 1,500.16% | 40.98 212.32% | |
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% | |
gross profit margin | -0.37 - | 0.12 133.00% | 0.08 36.52% | 0.03 65.67% | -0.23 951.95% | 0.04 115.84% | 0.14 288.82% | -0.08 159.27% | 0.67 909.49% | 0.68 0.77% | |
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% | |
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% | ||
long term debt to capitalization | 0.37 - | 0.14 61.81% | 0.08 39.96% | 0.00 98.42% | 0.00 11.08% | 0.00 - | 0.02 1,193.57% | 0.01 63.38% | |||
net income per ebt | 0.97 - | 0.83 13.94% | 0.89 6.97% | 1.04 16.79% | 0.99 4.96% | 1.00 1.22% | 1.57 57.51% | 1.02 35.09% | 0.97 5.44% | 0.80 17.66% | |
net profit margin | -0.64 - | 0.05 108.27% | -0.84 1,689.93% | -0.23 72.76% | -0.28 22.13% | -0.30 8.55% | -0.59 92.88% | -3.41 481.80% | 0.52 115.38% | 0.48 8.28% | |
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% | |
operating cycle | 76.08 - | 112.57 47.96% | 143.06 27.09% | 94.17 34.18% | 110.38 17.22% | 83.02 24.79% | 295.04 255.38% | 329.15 11.56% | 44.79 86.39% | 234.31 423.09% | |
operating profit margin | -0.63 - | 0.06 110.13% | -0.95 1,586.38% | -0.22 77.30% | -0.40 84.94% | 0.02 105.09% | -1.61 8,070.27% | -3.25 101.49% | 0.55 116.82% | 0.60 10.64% | |
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% | |
pretax profit margin | -0.66 - | 0.06 109.61% | -0.95 1,586.38% | -0.22 76.68% | -0.28 28.50% | -0.30 7.25% | -0.37 22.46% | -3.34 796.34% | 0.54 116.26% | 0.61 11.40% | |
price fair value | 94.04 - | 8.55 90.91% | 21.26 148.69% | 27.71 30.35% | 46.98 69.55% | 72.61 54.57% | 78.27 7.79% | 20.86 73.35% | 44.87 115.07% | 14.46 67.78% | |
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% | |
return on assets | -0.56 - | 0.02 103.61% | -0.27 1,407.66% | -0.13 50.65% | -0.22 66.82% | -0.14 36.16% | -0.12 11.61% | -0.05 60.52% | 0.28 667.65% | 0.33 20.62% | |
return on capital employed | -34.60 - | 0.04 100.11% | -0.45 1,341.85% | -0.19 57.79% | -0.70 266.31% | 0.03 103.67% | -0.51 2,066.01% | -0.05 90.36% | 0.31 743.07% | 0.53 69.92% | |
return on equity | -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% | |
total debt to capitalization | 0.99 - | 0.23 76.34% | 0.20 14.79% | 0.12 37.97% | 0.05 62.50% | 0.07 50.86% | 0.07 0.75% | 0.01 82.87% | 0.03 165.18% | 0.01 63.66% |
All numbers in THB (except ratios and percentages)