Company Summary
PSG PSG CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 27 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.25 1.63 / 0.77 169.82 47.96 64,992.44 81,240.55 81,054.45 581.20 141.42
News
Date/Time Subject
26 Dec 2022 17:35   Announcement of the Company's 2023 Annual Holidays
09 Nov 2022 21:07   Financial Statement Quarter 3/2022 (Reviewed)
09 Nov 2022 21:07   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2022 21:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
27 Oct 2022 17:01   Report on the execution of a memorandum of understanding with Keppel Energy Pte Ltd to jointly explore opportunities in renewable energy export from Lao People's Democratic Republic to Singapore
more

Company Profile
Address 11/1 AIA Sathorn Tower, 21st Floor, South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2018-7190-8
Fax 0-2018-7199
URL http://www.psgcorp.co.th
  Annual Report 2021
Establish Date 10/04/1981 Listed Date 28/09/2006
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company operates construction business ranging from industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, condominiums as well as systems work, utility, machinery installation and Petrochemical.

    Free Float 22 Mar 2022 22 Mar 2021
    % /Shareholders
    19.58% 10,096 69.24% 4,926
    Foreign Shareholders 0.05% (As of 27/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  3.26% (As of 27/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.57 -0.30 -2.86
    20 Days 2.46 -1.48 -2.49
    60 Days -7.41 -4.45 -1.55
    120 Days 23.76 5.03 19.42
    YTD -3.85 -3.53 -6.79
    P/E (X) 169.82 323.69 56.39
    P/BV (X) 47.96 4.28 3.12
    Turnover Ratio (%) 0.04 0.12 0.40

    Top 10 Shareholders(@22 Mar 2022) Share %
    1. นาง ปณิชา ดาว 51,994,000,000 80.00
    2. บริษัท Thai NVDR Company Limited 1,786,625,603 2.75
    3. นาย อดิศร จ.จิตต์เจริญชัย 1,200,000,000 1.85
    4. MISS CHANIDA SAE-TANG 810,909,100 1.25
    5. นาย PORNPROM PROMVANICH 578,425,400 0.89
    6. MRS. LEENA RACHITRATANAYING 499,960,000 0.77
    7. นาย PRASIT CHONGUSSAYAKUL 494,403,052 0.76
    8. MISS JERDNAPANG THAMCHUANVIRIYA 490,470,000 0.75
    9. MR. CHAYUT PHIBUNLAPHATROJ 455,400,000 0.70
    10. น.ส. ฐิติมา ธนากรโยธิน 300,000,000 0.46
    11. นาย กิตติโชติ หริตวร 300,000,000 0.46

    Management Position
    1. Mr. VAN HOANG DAU CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. DAVID VAN DAU CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHAIYOD CHIRABOWORNKUL DIRECTOR
    4. Mr. DHANA BUBPHAVANICH DIRECTOR
    5. POL. GEN. CHAIWAT GETVORACHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. PRAPAS VICHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SOUPHANH KEOMIXAY INDEPENDENT DIRECTOR
    8. Mr. KHAMMANY INTHIRATH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. A.SubLT. DARMP SUKONTASAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. NOPADOL INTRALIB INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jan 2023    		 2022
    30 Dec 2022    		 2021
    30 Dec 2021
    Listed share (M.) 64,992.44  64,992.44  64,992.44 
    Market Cap (MB.) 81,240.55  84,490.17  37,695.61 
    Price (B./share) 1.25  1.30  0.58 
    BVPS (B./Share) 0.03  0.03  0.01 
    P/BV (X) 47.96  49.87  293.07 
    P/E (X) 169.82  176.61  N/A 
    Turnover Ratio (%) 1.06  38.70  172.80 
    Value Trade/Day (MB.) 46.02  126.23  46.51 
    Beta 1.79  2.26  1.92 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) -3.85  124.14  1,350.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  N/A 
    Dividend Policy At least 50 percent of the net profit after Tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    Mrs. WILAI SUNTHORNWANEE/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Cash And Cash Equivalents 546.85 38.58 1,061.09 19.07 44.80
    A/R Net 136.31 6.77 4.16 14.58 60.93
    Inventories - 2.26 - - 0.42
    Current Assets 1,747.64 50.54 1,078.58 73.51 125.27
    PP&E Net 27.33 19.59 20.21 19.19 83.39
    Non-Current Assets 307.15 213.08 212.97 214.66 524.42
    Total Assets 2,054.79 263.62 1,291.55 288.16 649.69
    OD - - - - -
    A/P Net 206.53 30.04 26.27 45.91 197.32
    Current portion of LT - - - - -
    Current Liabilities 301.93 76.37 63.50 94.91 415.16
    Non-Current Liabilities 58.82 58.64 27.70 30.49 67.38
    Total Liabilities 360.75 135.00 91.21 125.41 482.54
    Authorized Capital 64,992.44 10,948.44 64,992.44 12,826.43 10,545.94
    Paid-Up Capital 64,992.44 10,948.44 64,992.44 10,948.44 10,114.94
    Premium (Discount) on Share Capital -62,272.36 -9,309.24 -62,272.36 -9,309.24 -8,500.75
    Retained Earnings (Deficit) -1,051.78 -1,531.55 -1,541.22 -1,472.93 -1,440.40
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 25.74 13.12 13.63 -3.51 -6.63
     - Surplus (Deficits) 7.86 - - 7.86 7.86
    Shareholders' Equity 1,694.04 128.62 1,200.34 162.76 167.15
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Revenue From Operations 878.54 6.51 18.49 60.81 299.18
    Other Income 19.12 5.03 26.09 52.82 92.84
    Total Revenues 897.67 11.54 44.58 113.62 392.02
    Costs 255.15 7.46 20.03 52.28 288.38
    Selling And Administrative Expenses 96.18 55.36 84.66 110.33 104.07
    Total Cost And Expenses 351.32 62.78 104.65 135.89 480.65
    EBITDA 581.20 -48.57 -56.61 -16.75 -82.94
    Depre. & Amor. 10.16 2.67 3.46 5.52 5.70
    EBIT 571.04 -51.24 -60.07 -22.26 -88.64
    Net Profit : Owners Of The Parent 489.02 -52.50 -63.13 -22.67 -91.01
    EPS (B.) 0.01 -0.00 -0.00 -0.00 -0.01
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Operating Cash Flow -518.06 -22.19 -48.44 -52.93 -3.28
    Investing Cash Flow -1.10 13.03 11.50 2.80 6.16
    Financing Cash Flow -10.17 28.68 1,078.96 24.40 -0.33
    Net Cash Flow -529.33 19.51 1,042.02 -25.73 2.56
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 5.79 0.66 16.98 0.77
    ROE (%) 52.49 -39.28 -9.26 -13.74
    ROA (%) 48.50 -19.90 -7.61 -4.75
    D/E (X) 0.21 1.05 0.08 0.77
    Total Asset Turnover (X) 0.80 0.11 0.06 0.24
    Gross Profit Margin (%) 70.96 -14.62 -8.32 14.03
    EBIT Margin (%) 63.61 -444.16 -134.74 -19.60
    Net Profit Margin (%) 54.48 -455.04 -141.60 -19.95

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Oct 2021 PP 54,044,000,000 64,992,438,156 1.00
    26 May 2020 PP 833,500,000 10,948,438,156 1.00

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 13,401.33 -88.74 -69.59 -79.68
    COGs Growth 3,320.83 -84.75 -61.68 -81.87
    Total Revenue Growth 7,681.11 -87.69 -60.76 -71.02
    Total Expense Growth 459.64 -43.07 -22.99 -71.73
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 12.45 1.39 1.97 1.61
    Avg. Collection Period (Days) 29.32 262.10 185.02 226.64
    Inventory Turnover (Times) 236.48 9.55 N/A 249.83
    Avg. Inventory Period (Days) 1.54 38.22 - 1.46
    A/P Turnover (Times) 2.26 0.27 0.56 0.43
    Avg. Payment Period (Days) 161.26 1,331.47 657.64 849.12
    Cash Cycle (Days) -130.40 -1,031.15 -472.62 -621.03


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 16 Aug 2018 15 Aug 2022

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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