Stock PSG T ENGINEERING CORPORATION
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Financials T Engineering Corporation

Equities

PSG

TH0922010Y06

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.59 THB -4.84% Intraday chart for T Engineering Corporation -1.67% -11.94%
Feb. 27 PSG Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PSG Corporation Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 505.7 505.7 437.9 37,696 84,490 43,545
Enterprise Value (EV) 1 472.3 468.1 426.7 36,649 83,129 41,832
P/E ratio -2.7 x -5.56 x -18.7 x -192 x 156 x 33.1 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 1.69 x 7.2 x 2,038 x 80.4 x 15.8 x
EV / Revenue 0.71 x 1.56 x 7.02 x 1,982 x 79.1 x 15.2 x
EV / EBITDA -1.79 x -6.1 x -7.4 x -564 x 140 x 25 x
EV / FCF -31.6 x 15.9 x -1.3 x -857 x 318 x 216 x
FCF Yield -3.16% 6.31% -77.1% -0.12% 0.31% 0.46%
Price to Book 1.91 x 3.03 x 2.69 x 31.4 x 48.6 x 14.2 x
Nbr of stocks (in thousands) 10,114,938 10,114,938 10,948,438 64,992,438 64,992,438 64,992,438
Reference price 2 0.0500 0.0500 0.0400 0.5800 1.300 0.6700
Announcement Date 2/28/19 2/28/20 2/25/21 2/23/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 666.6 299.2 60.81 18.49 1,050 2,751
EBITDA 1 -264.4 -76.76 -57.67 -64.95 595.7 1,676
EBIT 1 -275.3 -80.92 -61.88 -67.53 590.7 1,670
Operating Margin -41.3% -27.05% -101.76% -365.14% 56.24% 60.72%
Earnings before Tax (EBT) 1 -189.2 -91.09 -22.67 -61.8 559.5 1,655
Net income 1 -186.7 -91.01 -22.67 -63.13 540.5 1,316
Net margin -28.01% -30.42% -37.28% -341.35% 51.46% 47.86%
EPS 2 -0.0185 -0.008999 -0.002135 -0.003025 0.008315 0.0203
Free Cash Flow 1 -14.93 29.53 -328.8 -42.78 261.1 193.5
FCF margin -2.24% 9.87% -540.7% -231.3% 24.86% 7.03%
FCF Conversion (EBITDA) - - - - 43.83% 11.55%
FCF Conversion (Net income) - - - - 48.31% 14.7%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 2/25/21 2/23/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.4 37.6 11.2 1,046 1,361 1,713
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.9 29.5 -329 -42.8 261 193
ROE (net income / shareholders' equity) -52.4% -42.2% -13.7% -9.26% 36.8% 54.9%
ROA (Net income/ Total Assets) -19.3% -6.74% -8.25% -5.34% 22.8% 35.5%
Assets 1 968.9 1,351 274.9 1,181 2,371 3,708
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0200 0.0300 0.0500
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0200
Capex 1 0.79 0.18 0.5 3.36 14.9 2.96
Capex / Sales 0.12% 0.06% 0.82% 18.19% 1.42% 0.11%
Announcement Date 2/28/19 2/28/20 2/25/21 2/23/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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