PSGC.BK

HoldFallen Favourite

PSG Corporation Public Company Limited · Industrials · Thailand · $318M cap · $25K/day traded

THB 4.62 -2.1% · close 2 Nov · scored 3 Nov

StockRank down 1.2 since 31 Oct.

Fallen Favourite: A good business, still expensive, and its momentum is weak.

51
StockRank
Get score and insider alerts
Quality
56
Value
47
Momentum
42

As of 3 Nov 2026, MoatMap's StockRank for PSG Corporation Public Company Limited (PSGC.BK) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 56, Value 47, Momentum 42, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
13.9x
peers 11.2x
ROE
17.0%
peers 11.7%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield

ABOUT PSG CORPORATION PUBLIC COMPANY LIMITED

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PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering procurement construction (EPC) and large-scale construction projects in Thailand and the Lao People's Democratic Republic.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue1.0B2.7B3.5B2.7B37.2%8.5B
EPS (THB)0.240.590.650.17-11.2%0.34
Shares2.2B2.2B2.2B2.2B+0.0%2.2B
Debt57.4M35.9M26.0M45.9M-7.2%—
Equity1.7B3.1B4.5B4.8B40.8%—
Op CF-373.9M768.5M523.5M77.0M-68.3%-1.1B
Inv CF-27.6M-28.5M-11.8M284.6M——
Fin CF-14.8M-30.3M-24.6M-29.5M——
Loading 1Y...
PRICE (1Y) · THB-18.9%
4.64.95.25.45.717 Sep8 Oct2 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 61% of stocks we rank over the past year (volatility 49% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. 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 and within 15% of the high.

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.

Close
THB 4.62
RSI (14)
29.6
52-Week Range-44.7% from high
Low THB 4.28High THB 8.36

SCORE BREAKDOWN

Quality
56
ROIC
24.8%91.1
ROE
17.0%79.4
GP/Assets
37.1%85.6
Op. Margin
10.0%58.3
FCF/Assets
-21.8%3.1
Piotroski
36.8
Int. Cover
14.7x59.8
D/E Ratio
0.44x43.4
Current Ratio
1.63x46.7
Value
47
P/E (TTM)
13.9x64.8
EV/EBITDA
10.0x56.3
P/FCF
—N/A
P/B
2.0x47.5
P/S
1.2x53.5
Div Yield
—N/A
Momentum
42
52W High %
55%28.2
RS 6M
—N/A
SMA 50/200
0.95x43.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1193%97.9

FUNDAMENTALS

Market Cap
$318M
P/E (Forward)
—
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PSGC.BK are excluded.

TickerCompanyMkt CapStockRankSignal
PSGC.BKPSG Corporation Public Company Limited(you)$318M51Hold
CK.BKCH. Karnchang Public Company Limited$847M51Hold
STECON.BKStecon Group Public Company Limited$770M64Hold
UNIQ.BKUnique Engineering and Construction Public Company Limited$83M47Hold
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited$69M64Hold
DEMCO.BKDemco Public Company Limited$80M27Sell
ITD.BKItalian-Thai Development Public Company Limited$56M29Sell
CNT.BKChristiani & Nielsen (Thai) Public Company Limited$91M83Strong Buy
SRICHA.BKSriracha Construction Public Company Limited$161M99Strong Buy
SYNTEC.BKSyntec Construction Public Company Limited$84M90Strong Buy

Peer medians: ROE 11.7% · P/E 11.2x · Gross margin 24.9%

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.

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PSG Corporation Public Company Limited (PSGC.BK): Stock Score Summary

PSG Corporation Public Company Limited (PSGC.BK) has a MoatMap StockRank of 51/100 based on Quality (56/100), Value (47/100), and Momentum (42/100) factor scores. The current signal is Hold.

PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering procurement construction (EPC) and large-scale construction projects in Thailand and the Lao People's Democratic Republic.

Key Financial Metrics

PriceTHB 4.62
Market Cap$318M
P/E (TTM)13.88
Price/Book1.95
Return on Equity17.0%
Return on Invested Capital24.8%
Debt/Equity0.44x
Gross Margin24.1%
Operating Margin10.0%
Revenue Growth597.3%
Free Cash Flow$-36M

PSG Corporation Public Company Limited operates in the Engineering & Construction industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is PSG Corporation Public Company Limited’s (PSGC.BK) StockRank?
MoatMap’s StockRank for PSG Corporation Public Company Limited (PSGC.BK) is 51/100, with a Hold signal. It is a composite of Quality (56), Value (47), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PSG Corporation Public Company Limited have an economic moat?
PSG Corporation Public Company Limited (PSGC.BK) has a Quality factor score of 56/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is PSG Corporation Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for PSG Corporation Public Company Limited (PSGC.BK) is Hold, based on a StockRank of 51/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is PSG Corporation Public Company Limited in?
PSG Corporation Public Company Limited (PSGC.BK) operates in the Industrials sector, specifically the Engineering & Construction industry (Thailand).