BKK:PACO Statistics

Total Valuation

BKK:PACO has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.33 billion.

Market Cap	1.35B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:PACO has 1.00 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	0.07%
Float	234.86M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	6.88
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.79.

EV / Earnings	9.43
EV / Sales	1.30
EV / EBITDA	5.50
EV / EBIT	6.72
EV / FCF	6.79

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.11.

Current Ratio	3.88
Quick Ratio	1.68
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.61
Interest Coverage	32.45

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.25, so BKK:PACO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.64%
50-Day Moving Average	1.42
200-Day Moving Average	1.44
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	199,187

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:PACO had revenue of THB 1.03 billion and earned 141.22 million in profits. Earnings per share was 0.14.

Revenue	1.03B
Gross Profit	273.40M
Operating Income	198.17M
Pretax Income	176.42M
Net Income	141.22M
EBITDA	232.87M
EBIT	198.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 136.67 million in cash and 118.80 million in debt, giving a net cash position of 17.87 million or 0.02 per share.

Cash & Cash Equivalents	136.67M
Total Debt	118.80M
Net Cash	17.87M
Net Cash Per Share	0.02
Equity (Book Value)	1.05B
Book Value Per Share	1.04
Working Capital	635.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.95 million and capital expenditures -8.84 million, giving a free cash flow of 196.12 million.

Operating Cash Flow	204.95M
Capital Expenditures	-8.84M
Free Cash Flow	196.12M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 19.30% and 13.75%.

Gross Margin	26.62%
Operating Margin	19.30%
Pretax Margin	17.18%
Profit Margin	13.75%
EBITDA Margin	22.67%
EBIT Margin	19.30%
FCF Margin	19.10%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 14.60%.

Dividend Per Share	0.20
Dividend Yield	14.60%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	99.09%
Buyback Yield	0.40%
Shareholder Yield	15.00%
Earnings Yield	10.46%
FCF Yield	14.53%

Dividend Details

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	n/a