PCE.BK
Hot AirPetchsrivichai Enterprise Public Company Limited · Consumer Defensive · Thailand · $170M cap · $184K/day traded
THB 2.28 +1.8% · close 12 Nov · scored 13 Nov
Score up 1.6 since 12 Nov.
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 13 Nov 2026, the MoatMap Score for Petchsrivichai Enterprise Public Company Limited (PCE.BK) is 49/100, ranked against 25,000+ stocks in 38 markets (Quality 40, Value 47, Momentum 57, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
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Petchsrivichai Enterprise Public Company Limited produces and distributes crude palm kernel oil in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Palm Products; Distribution of Electricity; and Logistics and Services.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.7B | 24.7B | 27.5B | 30.3B | -2.4% | 26.1B | 32.0B | 33.8B | 5.5% |
| EPS (THB) | -0.06 | 0.11 | 0.28 | 0.11 | -1.3% | 0.12 | 0.19 | 0.20 | 34.8% |
| Shares | 2.8B | 2.8B | 2.8B | 2.8B | 0.0% | 2.8B | — | — | — |
| Debt | 1.9B | 1.5B | 209.4M | 114.5M | -61.0% | 2.3B | — | — | — |
| Equity | 3.2B | 2.9B | 5.2B | 5.1B | 16.8% | — | — | — | — |
| Op CF | 554.7M | 1.1B | -61.0M | 1.0B | 22.4% | -198.6M | — | — | — |
| Inv CF | 302.3M | 20.2M | 87.1M | -595.6M | — | — | — | — | — |
| Fin CF | -886.7M | -1.2B | 267.9M | -565.1M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 75% of stocks we rank over the past year (volatility 29% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PCE.BK are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PCE.BK | Petchsrivichai Enterprise Public Company Limited(you) | $170M | 49 |
| UBE.BK | Ubon Bio Ethanol Public Company Limited | $67M | 45 |
| LST.BK | Lam Soon (Thailand) Public Company Limited | $111M | 67 |
| CPI.BK | Chumporn Palm Oil Industry Public Company Limited | $66M | 62 |
| TFM.BK | Thai Union Feedmill Public Company Limited | $182M | 81 |
| APURE.BK | Agripure Holdings Public Company Limited | $57M | 30 |
| UVAN.BK | Univanich Palm Oil Public Company Limited | $373M | 80 |
| SMO.BK | Smothong Group Public Company Limited | $81M | 14 |
| SUN.BK | Sunsweet Public Company Limited | $50M | 20 |
| FM.BK | Food Moments Public Company Limited | $120M | 96 |
Peer medians: ROE 11.5% · P/E 11.9x · Gross margin 20.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.