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P

PCS Machine Group Holding PCL PCSGH.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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2.86

+0.70%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.97bn

FY2016FY2025

Net income

THB 544.3m

FY2016FY2025

Free cash flow

THB 898.6m

FY2016FY2025

Shareholders' equity

THB 5.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.97bnTHB 3.21bnTHB 3.97bnTHB 4.22bnTHB 3.88bnTHB 3.81bnTHB 5.23bnTHB 5.59bnTHB 3.93bnTHB 3.71bn
Gross profitTHB 739.2mTHB 832.5mTHB 1.11bnTHB 936.5mTHB 885.5mTHB 551.8mTHB 753.0mTHB 970.8mTHB 770.2mTHB 516.4m
Operating incomeTHB 517.0mTHB 605.3mTHB 824.6mTHB 708.2mTHB 636.5mTHB 285.0mTHB 166.5mTHB 301.3mTHB 595.1mTHB 351.5m
Net incomeTHB 544.3mTHB 631.8mTHB 733.3mTHB 664.1mTHB 504.0mTHB 253.8mTHB 75.9mTHB 340.8mTHB 641.5mTHB 382.1m
Diluted earnings per share0.380.410.480.440.330.170.050.220.420.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.78bnTHB 5.91bnTHB 5.93bnTHB 5.83bnTHB 5.64bnTHB 5.74bnTHB 5.44bnTHB 5.59bnTHB 5.54bnTHB 5.19bn
Cash and short-term investmentsTHB 2.88bnTHB 2.19bnTHB 1.89bnTHB 1.74bnTHB 1.46bnTHB 1.70bnTHB 1.15bnTHB 502.3mTHB 1.80bnTHB 1.06bn
Total liabilitiesTHB 741.1mTHB 716.2mTHB 912.0mTHB 965.4mTHB 1.01bnTHB 1.01bnTHB 658.3mTHB 547.5mTHB 446.4mTHB 309.1m
DebtTHB 14.7mTHB 179.9mTHB 186.0mTHB 237.2mTHB 287.6mTHB 369.8mTHB 14.0mTHB 6.7mTHB 1.1m—
Shareholders' equityTHB 5.04bnTHB 5.19bnTHB 5.01bnTHB 4.86bnTHB 4.63bnTHB 4.73bnTHB 4.78bnTHB 5.04bnTHB 5.10bnTHB 4.88bn
Shares outstanding1,450m1,525m1,525m1,525m1,525m1,525m1,525m1,525m1,525m1,525m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.04bnTHB 852.3mTHB 1.32bnTHB 1.13bnTHB 779.4mTHB 960.7mTHB 1.16bnTHB 804.3mTHB 1.21bnTHB 878.0m
Capital spending−THB 139.3m−THB 237.9m−THB 567.5m−THB 243.8m−THB 135.1m−THB 125.7m−THB 280.1m−THB 304.7m−THB 59.2m−THB 269.8m
Free cash flowTHB 898.6mTHB 614.4mTHB 747.6mTHB 889.1mTHB 644.3mTHB 835.0mTHB 876.3mTHB 499.6mTHB 1.15bnTHB 608.2m
Dividends paid−THB 446.2m−THB 457.5m−THB 610.0m−THB 457.5m−THB 610.0m−THB 305.0m−THB 305.0m−THB 411.7m−THB 427.0m−THB 366.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 543.9mTHB 675.6mTHB 713.8mTHB 758.3mTHB 722.9mTHB 779.4mTHB 855.4mTHB 729.7m
Gross profitTHB 88.3mTHB 161.5mTHB 192.6mTHB 185.1mTHB 157.9mTHB 222.4mTHB 287.4mTHB 152.0m
Operating incomeTHB 40.1mTHB 112.4mTHB 82.6mTHB 132.6mTHB 114.9mTHB 186.9mTHB 242.7mTHB 66.1m
Net incomeTHB 53.8mTHB 124.8mTHB 106.5mTHB 132.6mTHB 116.9mTHB 188.3mTHB 243.0mTHB 75.6m
Diluted earnings per share0.040.090.070.090.080.130.160.05
Cash from operationsTHB 193.0mTHB 122.0mTHB 342.0mTHB 233.0mTHB 281.0mTHB 157.0mTHB 216.0mTHB 135.0m
Capital spending−THB 5.0m−THB 11.0m−THB 14.0m−THB 28.0m−THB 32.0m−THB 66.0m−THB 64.0m−THB 83.0m
Free cash flowTHB 188.0mTHB 111.0mTHB 328.0mTHB 205.0mTHB 249.0mTHB 91.0mTHB 152.0mTHB 52.0m
Total assetsTHB 5.71bnTHB 5.81bnTHB 5.78bnTHB 5.62bnTHB 5.69bnTHB 5.99bnTHB 5.91bnTHB 5.71bn
Cash and short-term investmentsTHB 2.99bnTHB 2.98bnTHB 2.88bnTHB 2.05bnTHB 2.06bnTHB 2.27bnTHB 2.19bnTHB 2.02bn
DebtTHB 14.9mTHB 14.8mTHB 29.4mTHB 14.5mTHB 13.4mTHB 26.0mTHB 26.0mTHB 26.3m
Shareholders' equityTHB 5.04bnTHB 5.16bnTHB 5.04bnTHB 4.94bnTHB 5.02bnTHB 5.38bnTHB 5.19bnTHB 4.95bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.9%25.9%27.9%22.2%22.8%14.5%
Operating margin17.4%20.5%21.7%18.8%16.7%5.5%
Net margin18.3%19.7%18.5%15.7%13.0%6.7%
Return on equity10.8%12.2%14.6%13.7%10.9%5.4%
Return on assets9.4%10.7%12.4%11.4%8.9%4.4%
Free cash flow yield27.4%24.2%41.7%30.5%20.3%24.1%
Revenue growth-7.5%-19.1%-5.8%8.8%1.6%-27.1%
Earnings growth-13.8%-13.8%10.4%31.8%98.6%234.3%
Current ratio11.13x9.49x5.70x5.54x5.32x5.39x
Debt to equity0.00x0.00x0.00x0.01x0.01x0.02x
Equity ratio87.2%87.9%84.6%83.4%82.1%82.5%
Interest coverage70.90x86.00x111.47x92.65x37.56x12.90x
Buybacks as a share of market value4.9%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.0%-4.8%-3.1%
Operating income-10.0%12.7%0.4%
Net income-6.4%16.5%0.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.4%25.1%22.9%19.6%
Operating margin18.1%18.5%16.2%12.3%
Net margin19.0%17.9%15.1%11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.310.510.611.815.428.5116.531.120.220.0
Price to sales1.52.12.01.92.01.91.71.93.32.1

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 24 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.220.300.300.400.300.1330.1520.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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