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INDICATIVE · SAMPLE DATA
Companies/Consumer Staples/PCE
PCE—55

Petchsrivichai Enterprise PCL

Food ProcessingVerified

Petchsrivichai Enterprise PCL maintains a strong liquidity position with a current ratio of 4.11, indicating the company can cover its short-term liabilities more than four times over. However, the company's cash and equivalents are negative at -380 THB, and its free cash flow is negative at -84,891,060 THB, suggesting that capital expenditures are outpacing operating cash flow. The company's debt-to-equity ratio is 0.02, indicating a low reliance on debt financing. In terms of profitability, the company's return on equity (ROE) is 6.06%, and its return on assets (ROA) is 5.2%. These figures are below the typical thresholds for high-performing food processing firms, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income divided by revenue, is 1.15%, which is relatively low for the industry. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and supply chain disruptions. The company's capital expenditures for the period were -626,561,620 THB, indicating a significant investment in long-term assets. Looking ahead, the company's revenue growth trajectory is uncertain. The company's operating cash flow of 1,016,860,580 THB suggests it is generating positive cash from operations, but the negative free cash flow indicates that capital expenditures are consuming a large portion of this cash. The company's long-term debt is 114,490,370 THB, which is relatively low compared to its total equity of 5,088,052,490 THB. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's dilution risk is low, with no significant dilution sources identified in the available documents. The company's recent financial filings do not indicate any major events that would significantly impact its operations or financial position.

30-day price · PCE-0.32 (-12.4%)
Low$2.20High$2.62Close$2.26As of22 May, 00:00 UTC
Profile
CompanyPetchsrivichai Enterprise PCL
TickerPCE.BK
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Petchsrivichai Enterprise PCL is a food processing company that generates revenue primarily through the production and sale of food products.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Petchsrivichai Enterprise PCL maintains a strong liquidity position with a current ratio of 4.11, indicating the company can cover its short-term liabilities more than four times over. However, the company's cash and equivalents are negative at -380 THB, and its free cash flow is negative at -84,891,060 THB, suggesting that capital expenditures are outpacing operating cash flow. The company's debt-to-equity ratio is 0.02, indicating a low reliance on debt financing. In terms of profitability, the company's return on equity (ROE) is 6.06%, and its return on assets (ROA) is 5.2%. These figures are below the typical thresholds for high-performing food processing firms, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income divided by revenue, is 1.15%, which is relatively low for the industry. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and supply chain disruptions. The company's capital expenditures for the period were -626,561,620 THB, indicating a significant investment in long-term assets. Looking ahead, the company's revenue growth trajectory is uncertain. The company's operating cash flow of 1,016,860,580 THB suggests it is generating positive cash from operations, but the negative free cash flow indicates that capital expenditures are consuming a large portion of this cash. The company's long-term debt is 114,490,370 THB, which is relatively low compared to its total equity of 5,088,052,490 THB. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's dilution risk is low, with no significant dilution sources identified in the available documents. The company's recent financial filings do not indicate any major events that would significantly impact its operations or financial position.
Key takeaways
  • Petchsrivichai Enterprise PCL has a strong current ratio but faces liquidity challenges due to negative cash and equivalents.
  • The company's ROE and ROA are below industry benchmarks, indicating suboptimal returns on equity and assets.
  • The company's revenue is not diversified across segments or geographies, increasing its exposure to regional risks.
  • The company's capital expenditures are substantial, consuming a large portion of its operating cash flow.
  • The company's debt levels are low, but its negative net cash position raises concerns about liquidity.
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Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$30.32B
Gross profit$839.3M
Operating income$349.7M
Net income$308.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$1.02B
CapEx-$626.6M
Free cash flow-$84.9M
Total assets$5.93B
Total liabilities$841.1M
Total equity$5.09B
Cash & equivalents-$380.00
Long-term debt$114.5M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$5.09B
Net cash-$114.5M
Current ratio4.1
Debt/Equity0.0
ROA5.2%
ROE6.1%
Cash conversion3.3%
CapEx/Revenue-2.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricPCEActivity
Op margin1.2%5.6% medp25 2.1% · p75 11.2%bottom quartile
Net margin1.0%3.9% medp25 0.5% · p75 8.5%below median
Gross margin2.8%23.3% medp25 14.8% · p75 32.6%bottom quartile
R&D / revenue—0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-2.1%-4.1% medp25 -8.9% · p75 -1.9%above median
Debt / equity2.0%37.6% medp25 7.2% · p75 84.5%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 00:10 UTC#6bf67daf
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:35 UTCJob: 1f712078