Thailand · Delayed Price · Currency is THB BKK:PACO Statistics
Total Valuation
BKK:PACO has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:PACO has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.55% |
| Owned by Institutions (%) | 0.02% |
| Float | 234.48M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.61 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.56 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.67 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.92 |
| Interest Coverage | 26.04 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 673 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BKK:PACO has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.14, so BKK:PACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 532,602 |
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 978.99 million and earned 121.50 million in profits. Earnings per share was 0.12.
| Revenue | 978.99M |
| Gross Profit | 224.29M |
| Operating Income | 150.64M |
| Pretax Income | 131.90M |
| Net Income | 121.50M |
| EBITDA | 193.73M |
| EBIT | 150.64M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 86.05 million in cash and 105.20 million in debt, with a net cash position of -19.16 million or -0.02 per share.
| Cash & Cash Equivalents | 86.05M |
| Total Debt | 105.20M |
| Net Cash | -19.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 981.90M |
| Book Value Per Share | 0.94 |
| Working Capital | 562.44M |
Cash Flow
In the last 12 months, operating cash flow was 140.99 million and capital expenditures -27.22 million, giving a free cash flow of 113.77 million.
| Operating Cash Flow | 140.99M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | 113.77M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.91%, with operating and profit margins of 15.39% and 12.41%.
| Gross Margin | 22.91% |
| Operating Margin | 15.39% |
| Pretax Margin | 13.47% |
| Profit Margin | 12.41% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 15.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 15.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 164.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.27% |
| Earnings Yield | 9.57% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |