Pluk Phak Praw Rak Mae PCL (BKK:OKJ)

BKK:OKJ Statistics

Total Valuation

BKK:OKJ has a market cap or net worth of THB 2.47 billion. The enterprise value is 2.15 billion.

Market Cap	2.47B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 13.22% in one year.

Current Share Class	609.00M
Shares Outstanding	609.00M
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	1.34%
Float	169.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.94
PS Ratio	0.95
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -12.19.

EV / Earnings	-90.23
EV / Sales	0.83
EV / EBITDA	9.09
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.21.

Current Ratio	2.29
Quick Ratio	1.83
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	-2.04
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.61M
Profits Per Employee	-23,863
Employee Count	1,000
Asset Turnover	1.05
Inventory Turnover	13.18

Taxes

Income Tax	-940,688
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.54%
50-Day Moving Average	3.32
200-Day Moving Average	4.44
Relative Strength Index (RSI)	79.08
Average Volume (20 Days)	3,989,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:OKJ had revenue of THB 2.61 billion and -23.86 million in losses. Loss per share was -0.04.

Revenue	2.61B
Gross Profit	1.10B
Operating Income	-5.87M
Pretax Income	-24.80M
Net Income	-23.86M
EBITDA	170.70M
EBIT	-5.87M
Loss Per Share	-0.04

Balance Sheet

The company has 679.05 million in cash and 359.68 million in debt, with a net cash position of 319.37 million or 0.52 per share.

Cash & Cash Equivalents	679.05M
Total Debt	359.68M
Net Cash	319.37M
Net Cash Per Share	0.52
Equity (Book Value)	1.68B
Book Value Per Share	2.76
Working Capital	501.53M

Cash Flow

In the last 12 months, operating cash flow was 152.63 million and capital expenditures -329.20 million, giving a free cash flow of -176.57 million.

Operating Cash Flow	152.63M
Capital Expenditures	-329.20M
Depreciation & Amortization	176.58M
Net Borrowing	-111.79M
Free Cash Flow	-176.57M
FCF Per Share	-0.29

Margins

Gross margin is 42.38%, with operating and profit margins of -0.23% and -0.92%.

Gross Margin	42.38%
Operating Margin	-0.23%
Pretax Margin	-0.95%
Profit Margin	-0.92%
EBITDA Margin	6.55%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.07
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.22%
Shareholder Yield	-11.41%
Earnings Yield	-0.97%
FCF Yield	-7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3