Balance Sheet T Engineering Corporation Thailand S.E.

Equities

PSG

TH0922010Y06

Construction & Engineering

End-of-day quote Thailand S.E. Other stock markets 2025-05-13			5-day change	1st Jan Change
1.110 ^THB	-20.71%		-18.38%	-43.37%

Jan. 27	Psg Corporation Public Company Limited Announces Resignation of Independent Director and Chairman of the Audit Committee, Effective February 11, 2026	CI
Nov. 13	Psg Corporation posts qtrly profit 187.7 million Baht	RE

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Published financial data: T ENGINEERING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	60.81M	18.49M	1.03B	2.73B	3.51B
Other Revenues, Total	-	-	20.55M	16.18M	43.85M
Total Revenues	60.81M	18.49M	1.05B	2.75B	3.56B
Cost of Goods Sold, Total	52.28M	20.03M	337M	863M	1.46B
Gross Profit	8.53M	-1.54M	714M	1.89B	2.1B
Selling General & Admin Expenses, Total	110M	84.66M	123M	218M	270M
Provision for Bad Debts	-26.72M	-43.82K	-	-	-
Other Operating Expenses	-13.2M	-18.63M	-	-	-
Other Operating Expenses, Total	70.41M	65.99M	123M	218M	270M
Operating Income	-61.88M	-67.53M	591M	1.67B	1.83B
Interest Expense, Total	-406K	-1.73M	-3.43M	-4.18M	-4.7M
Interest And Investment Income	3.39M	268K	-	-	-
Net Interest Expenses	2.99M	-1.47M	-3.43M	-4.18M	-4.7M
Currency Exchange Gains (Loss)	-	-	-27.74M	-10.82M	-30.03M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-58.89M	-68.99M	560M	1.66B	1.8B
Gain (Loss) On Sale Of Investments	4.96M	563K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	6.63M	-	-	-
Legal Settlements	31.25M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-22.67M	-61.8M	560M	1.66B	1.8B
Income Tax Expense	-	1.33M	19.06M	339M	358M
Earnings From Continuing Operations	-22.67M	-63.13M	540M	1.32B	1.44B
Net Income to Company	-22.67M	-63.13M	540M	1.32B	1.44B
Net Income - (IS)	-22.67M	-63.13M	540M	1.32B	1.44B
Net Income to Common Incl Extra Items	-22.67M	-63.13M	540M	1.32B	1.44B
Net Income to Common Excl. Extra Items	-22.67M	-63.13M	540M	1.32B	1.44B
Per Share Items
Net EPS - Basic	-0.03	-0.04	0.12	0.3	0.32
Basic EPS - Continuing Operations	-0.03	-0.04	0.12	0.3	0.32
Basic Weighted Average Shares Outstanding	727M	1.43B	4.45B	4.45B	4.45B
Net EPS - Diluted	-0.03	-0.04	0.12	0.3	0.32
Diluted EPS - Continuing Operations	-0.03	-0.04	0.12	0.3	0.32
Diluted Weighted Average Shares Outstanding	727M	1.43B	4.45B	4.45B	4.45B
Normalized Basic EPS	-0.05	-0.03	0.08	0.23	0.25
Normalized Diluted EPS	-0.05	-0.03	0.08	0.23	0.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-57.67M	-64.95M	596M	1.68B	1.84B
EBITA	-61.88M	-67.53M	591M	1.67B	1.83B
EBIT	-61.88M	-67.53M	591M	1.67B	1.83B
EBITDAR	-48.01M	-64.14M	596M	1.68B	1.84B
Total Revenues (As Reported)	-	-	1.05B	2.75B	3.56B
Effective Tax Rate - (Ratio)	-	-2.14	3.41	20.47	19.91
Total Current Taxes	-	-	22.47M	335M	358M
Deferred Domestic Taxes	-	1.33M	-	-	-
Total Deferred Taxes	-	1.33M	-3.41M	3.35M	43K
Normalized Net Income	-36.81M	-43.12M	350M	1.03B	1.12B
Interest on Long-Term Debt	-	-	2.37M	2.89M	2.59M
Non-Cash Pension Expense	111K	75.97K	105K	145K	158K
Supplemental Operating Expense Items
Advertising Expense	80.18K	662K	-	-	-
General and Administrative Expenses	110M	84.66M	123M	218M	270M
Net Rental Expense, Total	9.67M	814K	521K	381K	663K
Imputed Operating Lease Interest Expense	2.53M	837K	397K	273K	805K
Imputed Operating Lease Depreciation	7.14M	-23.76K	124K	108K	-142K
Maintenance & Repair Expenses, Total	329K	127K	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.07M	1.06B	616M	1.3B	1.75B
Short Term Investments	-	-	-	-	292
Trading Asset Securities, Total	4.47M	-	803M	451M	459M
Total Cash And Short Term Investments	23.54M	1.06B	1.42B	1.75B	2.21B
Accounts Receivable, Total	8.98M	11.74M	148M	1.74B	2.28B
Other Receivables	8.83M	3.54M	49.7M	11.06M	18.48M
Total Receivables	17.81M	15.28M	198M	1.76B	2.3B
Inventory	-	-	-	-	-
Prepaid Expenses	1.13M	941K	215K	464K	1.31M
Other Current Assets, Total	31.03M	1.26M	4.14M	3.4M	3.58M
Total Current Assets	73.51M	1.08B	1.62B	3.51B	4.51B
Gross Property Plant And Equipment	75.62M	79.26M	98.51M	91.65M	99.08M
Accumulated Depreciation	-56.35M	-56.71M	-20.13M	-24.92M	-29.76M
Net Property Plant And Equipment	19.27M	22.56M	78.38M	66.73M	69.32M
Long-term Investments	28.38M	32.81M	23.21M	26.16M	22.24M
Other Intangibles, Total	2.33M	1.45M	615K	40.03K	30.04K
Accounts Receivable Long-Term	36.92M	13.84M	46.31M	95.91M	73.45M
Deferred Tax Assets Long-Term	-	-	93.69K	-	-
Other Long-Term Assets, Total	128M	142M	179M	236M	209M
Total Assets	288M	1.29B	1.95B	3.93B	4.89B
Liabilities
Accounts Payable, Total	32.64M	16.2M	82.43M	451M	116M
Accrued Expenses, Total	18.27M	14.09M	5.08M	14.56M	14.5M
Short-term Borrowings	12.24M	12.24M	12.24M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	79.84K	733K	13.23M	15.6M	17.3M
Current Income Taxes Payable	-	-	2.64M	195M	48.39M
Unearned Revenue Current, Total	-	-	-	100M	41.49M
Other Current Liabilities	31.69M	20.24M	43.87M	64.36M	132M
Total Current Liabilities	94.91M	63.5M	159M	841M	370M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	1.68M	31.93M	20.33M	8.66M
Pension & Other Post Retirement Benefits	5.89M	5.49M	6.49M	6.15M	8.46M
Deferred Tax Liability Non Current	3.8M	5.02M	-	3.84M	4.03M
Other Non Current Liabilities	20.8M	15.52M	11.81M	4.96M	5.27M
Total Liabilities	125M	91.21M	210M	876M	396M
Common Stock, Total	10.95B	64.99B	64.99B	64.99B	64.99B
Retained Earnings	-1.47B	-1.54B	-1B	315M	1.75B
Comprehensive Income and Other	-9.31B	-62.25B	-62.25B	-62.25B	-62.26B
Total Common Equity	163M	1.2B	1.74B	3.06B	4.49B
Minority Interest	-	-	-	-	-
Total Equity	163M	1.2B	1.74B	3.06B	4.49B
Total Liabilities And Equity	288M	1.29B	1.95B	3.93B	4.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	750M	4.45B	4.45B	4.45B	4.45B
ECS Total Common Shares Outstanding	750M	4.45B	4.45B	4.45B	4.45B
Book Value / Share	0.22	0.27	0.39	0.69	1.01
Tangible Book Value	160M	1.2B	1.74B	3.06B	4.49B
Tangible Book Value Per Share	0.21	0.27	0.39	0.69	1.01
Total Debt	12.32M	14.64M	57.39M	35.93M	25.96M
Net Debt	-11.22M	-1.05B	-1.36B	-1.71B	-2.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.7M	5.49M	6.49M	6.15M	8.46M
Debt Equivalent Oper. Leases	77.34M	6.51M	4.17M	3.05M	5.3M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	12.72M	12.19M	12.19M	12.19M	15.9M
Buildings, Total	4.29M	4.73M	7.64M	8.45M	8.22M
Machinery, Total	58.54M	59.99M	27.2M	29.23M	32.48M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	145M	145M	145M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.67M	-63.13M	540M	1.32B	1.44B
Depreciation & Amortization - CF	4.2M	2.58M	15.39M	21.17M	24.7M
Depreciation & Amortization, Total	4.2M	2.58M	15.39M	21.17M	24.7M
Amortization of Deferred Charges, Total - (CF)	1.31M	879K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-6.2M	-21.02K	-
(Gain) Loss on Sale of Investments - (CF)	10.12M	61.43K	-2.73M	-4.67M	-17.64M
Asset Writedown & Restructuring Costs	512K	-6.61M	108K	-	71.21K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-25.69M	439K	-483K	-	-
Other Operating Activities, Total	-45.53M	23.37M	-39.73M	248M	-70.98M
Change in Trading Asset Securities	5.37M	-	-	-	-
Change In Accounts Receivable	58.74M	1.65M	-136M	-1.62B	-483M
Change In Inventories	418K	-	-	-	-
Change In Accounts Payable	-148M	-15.47M	70.16M	378M	-299M
Change in Unearned Revenues	-19.5M	-	-	100M	-58.71M
Change in Other Net Operating Assets	127M	7.8M	-848M	333M	-10.67M
Cash from Operations	-52.93M	-48.44M	-407M	768M	523M
Capital Expenditure	-496K	-3.36M	-14.89M	-2.96M	-12.06M
Sale of Property, Plant, and Equipment	-	-	10.17M	21.02K	225K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-18.84K	-31.63K	-
Investment in Marketable and Equity Securities, Total	-	14.86M	-	-	-
Other Investing Activities, Total	3.3M	-	-22.86M	-25.55M	-
Cash from Investing	2.8M	11.5M	-27.6M	-28.52M	-11.83M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	30M	-	-	-
Total Debt Issued	-	30M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-12.24M	-
Long-Term Debt Repaid, Total	-577K	-30.71M	-12.43M	-15.13M	-22M
Total Debt Repaid	-577K	-30.71M	-12.43M	-27.37M	-22M
Issuance of Common Stock	25M	1.08B	-	-	-
Other Financing Activities, Total	-29.67K	-1.21M	-2.37M	-2.89M	-2.56M
Cash from Financing	24.4M	1.08B	-14.8M	-30.25M	-24.56M
Foreign Exchange Rate Adjustments	-	-	4.78M	-27.36M	-37.65M
Net Change in Cash	-25.73M	1.04B	-445M	682M	449M
Supplemental Items
Cash Interest Paid	29.67K	1.21M	2.37M	2.89M	2.56M
Cash Income Tax Paid (Refund)	2.79M	-25.22M	65.36M	142M	505M
Levered Free Cash Flow	-329M	-42.78M	261M	193M	214M
Unlevered Free Cash Flow	-329M	-41.69M	263M	196M	217M
Change In Net Working Capital	295M	-418K	106M	866M	940M
Net Debt Issued / Repaid	-577K	-715K	-12.43M	-27.37M	-22M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.25	-5.34	22.79	35.5	25.95
Return on Total Capital	-21.8	-6.07	24.53	42.71	30.08
Return On Equity %	-13.74	-9.26	36.78	54.91	38.13
Return on Common Equity	-13.74	-9.26	36.78	54.91	38.13
Margin Analysis
Gross Profit Margin %	14.03	-8.32	67.95	68.63	59.08
SG&A Margin	181.44	457.79	11.71	7.92	7.59
EBITDA Margin %	-94.85	-351.19	56.71	60.92	51.67
EBITA Margin %	-101.76	-365.14	56.24	60.72	51.49
EBIT Margin %	-101.76	-365.14	56.24	60.72	51.49
Income From Continuing Operations Margin %	-37.28	-341.35	51.46	47.86	40.46
Net Income Margin %	-37.28	-341.35	51.46	47.86	40.46
Net Avail. For Common Margin %	-37.28	-341.35	51.46	47.86	40.46
Normalized Net Income Margin	-60.53	-233.17	33.3	37.61	31.57
Levered Free Cash Flow Margin	-540.7	-231.3	24.86	7.03	6.01
Unlevered Free Cash Flow Margin	-540.28	-225.44	25.06	7.13	6.1
Asset Turnover
Asset Turnover	0.13	0.02	0.65	0.94	0.81
Fixed Assets Turnover	1.18	0.88	20.81	37.91	52.28
Receivables Turnover (Average Receivables)	1.85	1.79	12.91	2.89	1.71
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.77	16.98	10.16	4.17	12.21
Quick Ratio	0.44	16.95	10.13	4.17	12.19
Operating Cash Flow to Current Liabilities	-0.56	-0.76	-2.55	0.91	1.42
Days Sales Outstanding (Average Receivables)	197.41	204.44	28.28	126.28	213.85
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	444.98	53.47	112.87	71.3
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	7.57	1.22	3.3	1.18	0.58
Total Debt / Total Capital	7.03	1.21	3.2	1.16	0.57
LT Debt/Equity	-	0.14	1.84	0.66	0.19
Long-Term Debt / Total Capital	-	0.14	1.78	0.66	0.19
Total Liabilities / Total Assets	43.52	7.06	10.77	22.28	8.11
EBIT / Interest Expense	-152.25	-38.94	172.03	399.24	389.83
EBITDA / Interest Expense	-141.91	-37.45	176.51	404.3	395.09
(EBITDA - Capex) / Interest Expense	-143.13	-39.39	172.17	403.6	392.52
Total Debt / EBITDA	-0.21	-0.23	0.09	0.02	0.01
Net Debt / EBITDA	0.19	16.11	-2.25	-1.01	-1.18
Total Debt / (EBITDA - Capex)	-0.21	-0.21	0.1	0.02	0.01
Net Debt / (EBITDA - Capex)	0.19	15.32	-2.3	-1.01	-1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-79.68	-69.59	2.26K	161.9	29.29
Gross Profit, 1 Yr. Growth %	-20.97	-118.03	2.81K	164.54	11.29
EBITDA, 1 Yr. Growth %	-9.79	10.64	-1.14K	181.31	9.66
EBITA, 1 Yr. Growth %	-9.13	7.35	-1.08K	182.75	9.63
EBIT, 1 Yr. Growth %	-9.13	7.35	-1.08K	182.75	9.63
Earnings From Cont. Operations, 1 Yr. Growth %	-75.09	178.46	-956.11	143.57	9.29
Net Income, 1 Yr. Growth %	-75.09	178.46	-956.11	143.57	9.29
Normalized Net Income, 1 Yr. Growth %	-13.29	15.15	-1.01K	195.82	8.53
Diluted EPS Before Extra, 1 Yr. Growth %	-76.27	41.65	-374.9	143.58	9.29
Accounts Receivable, 1 Yr. Growth %	-84.14	30.78	1.16K	1.08K	25.16
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-76.89	17.04	247.49	-14.86	3.87
Total Assets, 1 Yr. Growth %	-55.65	348.2	50.82	101.93	24.23
Tangible Book Value, 1 Yr. Growth %	-1.89	647.31	44.93	75.94	46.88
Common Equity, 1 Yr. Growth %	-2.63	637.51	44.81	75.88	46.88
Cash From Operations, 1 Yr. Growth %	1.51K	-8.48	773.67	-305.53	-31.88
Capital Expenditures, 1 Yr. Growth %	170.22	577.75	342.86	-80.13	307.5
Levered Free Cash Flow, 1 Yr. Growth %	-975.55	-87.02	-902	-25.9	86.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-940.6	-87.33	-936.44	-25.51	84.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.8	-75.14	315.6	685.5	84.01
Gross Profit, 2 Yr. CAGR %	-76.3	-62.26	814.66	776.93	71.58
EBITDA, 2 Yr. CAGR %	-53.39	0.79	218.54	440.36	75.64
EBITA, 2 Yr. CAGR %	-52.59	-0.41	206.44	427.3	76.07
EBIT, 2 Yr. CAGR %	-52.59	-0.41	206.44	427.3	76.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.15	-16.71	388.25	356.65	63.16
Net Income, 2 Yr. CAGR %	-65.15	-16.71	388.25	356.65	63.16
Normalized Net Income, 2 Yr. CAGR %	-52.38	0.79	205.59	417.51	79.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.02	-42.02	97.33	158.76	63.16
Accounts Receivable, 2 Yr. CAGR %	-77.45	-54.46	305.77	1.12K	292.9
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-51.74	-47.99	101.67	72.01	-5.96
Total Assets, 2 Yr. CAGR %	-41.82	40.99	159.99	74.51	58.38
Tangible Book Value, 2 Yr. CAGR %	-21.33	170.78	229.1	59.68	60.75
Common Equity, 2 Yr. CAGR %	-21.54	167.97	226.8	59.59	60.73
Cash From Operations, 2 Yr. CAGR %	-61.4	284.3	177.46	305.93	18.32
Capital Expenditures, 2 Yr. CAGR %	-20.61	327.95	447.86	-6.2	-10.02
Levered Free Cash Flow, 2 Yr. CAGR %	369.33	6.73	-10.98	143.78	-9.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	416.12	3.28	-10.58	149.62	-9.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-51.94	-69.73	51.98	256.31	330.48
Gross Profit, 3 Yr. CAGR %	-15	-78.37	304.36	504.88	340.69
EBITDA, 3 Yr. CAGR %	-17.7	-37.46	110.42	205.62	217.55
EBITA, 3 Yr. CAGR %	-18.89	-37.4	105.47	198.33	212.38
EBIT, 3 Yr. CAGR %	-18.89	-37.4	105.47	198.33	212.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.49	-30.33	81.09	287.24	183.52
Net Income, 3 Yr. CAGR %	-42.49	-30.33	81.09	287.24	183.52
Normalized Net Income, 3 Yr. CAGR %	-19.94	-35.71	101.97	202.3	207.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.44	-45.32	-2.6	111.68	94.15
Accounts Receivable, 3 Yr. CAGR %	-58.83	-59.48	37.69	479.21	479.24
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-65.37	-35.17	-2.05	51.29	45.39
Total Assets, 3 Yr. CAGR %	-32.44	14.9	44.2	138.99	55.82
Tangible Book Value, 3 Yr. CAGR %	-28.79	66.62	119.85	167.1	55.3
Common Equity, 3 Yr. CAGR %	-28.66	65.59	118.27	165.82	55.23
Cash From Operations, 3 Yr. CAGR %	-14.04	-48.53	398.97	143.96	123.9
Capital Expenditures, 3 Yr. CAGR %	-41.44	62.26	332.86	81.35	53.06
Levered Free Cash Flow, 3 Yr. CAGR %	50.61	42.04	90.86	-16.26	87.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.25	50.08	88.85	-15.86	90.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.73	-44.62	13.91	32.78	64.06
Gross Profit, 5 Yr. CAGR %	-32.96	-43.89	119.87	65.54	186.98
EBITDA, 5 Yr. CAGR %	26.05	-20.59	41.92	44.55	95.75
EBITA, 5 Yr. CAGR %	15.06	-21.06	38.49	43.41	93.16
EBIT, 5 Yr. CAGR %	15.06	-21.06	38.49	43.41	93.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.58	-26.73	35.3	47.79	73.69
Net Income, 5 Yr. CAGR %	-3.58	-26.73	35.3	47.79	73.69
Normalized Net Income, 5 Yr. CAGR %	16.06	-20.37	37.28	44.84	92.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.58	-36.63	-6.76	1.83	19.72
Accounts Receivable, 5 Yr. CAGR %	-43.22	-34.37	2.82	58.12	109.44
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.99	-45.61	-29.93	-4.21	-3.63
Total Assets, 5 Yr. CAGR %	-26.41	2.86	15.83	35.81	49.71
Tangible Book Value, 5 Yr. CAGR %	-26.68	15.57	31.36	63.81	93.97
Common Equity, 5 Yr. CAGR %	-26.54	15.49	31.13	63.16	93.12
Cash From Operations, 5 Yr. CAGR %	-30.83	-24.48	37.36	16.69	175.81
Capital Expenditures, 5 Yr. CAGR %	-6.6	-44.44	43.23	30.32	130.93
Levered Free Cash Flow, 5 Yr. CAGR %	0.43	-27.89	22.09	66.93	41.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.41	-27.47	24.56	73.89	40.87