President Automobile Industries PCL (BKK:PACO)

BKK:PACO Statistics

Total Valuation

BKK:PACO has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.39 billion.

Market Cap	1.36B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

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 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	10.80
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 11.00.

EV / Earnings	10.78
EV / Sales	1.31
EV / EBITDA	5.80
EV / EBIT	7.09
EV / FCF	11.00

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.12.

Current Ratio	3.69
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	0.94
Interest Coverage	35.13

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	1.93

Taxes

In the past 12 months, BKK:PACO has paid 30.77 million in taxes.

Income Tax	30.77M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.23, so BKK:PACO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.53%
50-Day Moving Average	1.39
200-Day Moving Average	1.38
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	108,794

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 1.06 billion and earned 128.45 million in profits. Earnings per share was 0.13.

Revenue	1.06B
Gross Profit	271.06M
Operating Income	195.39M
Pretax Income	159.22M
Net Income	128.45M
EBITDA	229.41M
EBIT	195.39M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 93.44 million in cash and 118.57 million in debt, giving a net cash position of -25.13 million or -0.03 per share.

Cash & Cash Equivalents	93.44M
Total Debt	118.57M
Net Cash	-25.13M
Net Cash Per Share	-0.03
Equity (Book Value)	982.67M
Book Value Per Share	0.98
Working Capital	572.18M

Cash Flow

In the last 12 months, operating cash flow was 138.07 million and capital expenditures -12.11 million, giving a free cash flow of 125.96 million.

Operating Cash Flow	138.07M
Capital Expenditures	-12.11M
Free Cash Flow	125.96M
FCF Per Share	0.13

Margins

Gross margin is 25.60%, with operating and profit margins of 18.45% and 12.13%.

Gross Margin	25.60%
Operating Margin	18.45%
Pretax Margin	15.04%
Profit Margin	12.13%
EBITDA Margin	21.66%
EBIT Margin	18.45%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 14.71%.

Dividend Per Share	0.20
Dividend Yield	14.71%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	3
Payout Ratio	155.66%
Buyback Yield	n/a
Shareholder Yield	14.71%
Earnings Yield	9.45%
FCF Yield	9.26%

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

BKK:PACO has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.

Altman Z-Score	5.88
Piotroski F-Score	6