PSG Corp. PCL
PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering, procurement, and construction (EPC), and large-scale construction projects in Thailand and the Lao People's Democratic Republic. It offers construction services for projects, such as civil engineering, industrial construction, superstructure, installation, mechanical and electrical engineering pr… Read more
PSG Corp. PCL (PSG) - Total Assets
Latest total assets as of September 2025: ฿5.48 Billion THB
Based on the latest financial reports, PSG Corp. PCL (PSG) holds total assets worth ฿5.48 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PSG Corp. PCL - Total Assets Trend (2007–2024)
This chart illustrates how PSG Corp. PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PSG Corp. PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
PSG Corp. PCL's total assets of ฿5.48 Billion consist of 92.4% current assets and 7.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 35.8% |
| Accounts Receivable | ฿1.33 Billion | 27.3% |
| Inventory | ฿0.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how PSG Corp. PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PSG Corp. PCL's current assets represent 92.4% of total assets in 2024, an increase from 42.8% in 2007.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.3% of total assets.
PSG Corp. PCL Competitors by Total Assets
Key competitors of PSG Corp. PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
PSG Corp. PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PSG Corp. PCL generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PSG Corp. PCL generates $ 29.44 in net profit.
PSG Corp. PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.77 | 10.09 | 0.77 |
| Quick Ratio | 7.77 | 10.09 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿4.41 Billion | ฿ 3.91 Billion | ฿ -21.41 Million |
PSG Corp. PCL - Advanced Valuation Insights
This section examines the relationship between PSG Corp. PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.10 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | ฿4.89 Billion |
| Market Capitalization | $400.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values PSG Corp. PCL's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PSG Corp. PCL's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PSG Corp. PCL (2007–2024)
The table below shows the annual total assets of PSG Corp. PCL from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.89 Billion | +24.23% |
| 2023-12-31 | ฿3.93 Billion | +101.93% |
| 2022-12-31 | ฿1.95 Billion | +50.82% |
| 2021-12-31 | ฿1.29 Billion | +348.20% |
| 2020-12-31 | ฿288.16 Million | -55.65% |
| 2019-12-31 | ฿649.69 Million | -23.69% |
| 2018-12-31 | ฿851.37 Million | -6.04% |
| 2017-12-31 | ฿906.13 Million | -19.24% |
| 2016-12-31 | ฿1.12 Billion | -15.96% |
| 2015-12-31 | ฿1.34 Billion | +9.24% |
| 2014-12-31 | ฿1.22 Billion | -16.89% |
| 2013-12-31 | ฿1.47 Billion | +37.34% |
| 2012-12-31 | ฿1.07 Billion | -1.63% |
| 2011-12-31 | ฿1.09 Billion | +49.94% |
| 2010-12-31 | ฿725.86 Million | +25.59% |
| 2009-12-31 | ฿577.94 Million | -9.72% |
| 2008-12-31 | ฿640.20 Million | -22.93% |
| 2007-12-31 | ฿830.64 Million | -- |