Thailand · Delayed Price · Currency is THB BKK:PACO Statistics
Total Valuation
BKK:PACO has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 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 (%) | 76.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 233.67M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 7.28.
| EV / Earnings | 12.88 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.29 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.34 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.38 |
| Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.18, so BKK:PACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 460,114 |
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 887.97 million and earned 112.60 million in profits. Earnings per share was 0.11.
| Revenue | 887.97M |
| Gross Profit | 182.49M |
| Operating Income | 109.11M |
| Pretax Income | 111.08M |
| Net Income | 112.60M |
| EBITDA | 141.08M |
| EBIT | 109.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 84.49 million in cash and 75.04 million in debt, with a net cash position of 9.45 million or 0.01 per share.
| Cash & Cash Equivalents | 84.49M |
| Total Debt | 75.04M |
| Net Cash | 9.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 945.27M |
| Book Value Per Share | 0.95 |
| Working Capital | 558.45M |
Cash Flow
In the last 12 months, operating cash flow was 227.15 million and capital expenditures -28.04 million, giving a free cash flow of 199.12 million.
| Operating Cash Flow | 227.15M |
| Capital Expenditures | -28.04M |
| Depreciation & Amortization | 31.97M |
| Net Borrowing | -57.56M |
| Free Cash Flow | 199.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.55%, with operating and profit margins of 12.29% and 12.68%.
| Gross Margin | 20.55% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.51% |
| Profit Margin | 12.68% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.29% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.71% |
| FCF Yield | 13.64% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |