Pan Asia Footwear PCL Statistics

Total Valuation

BKK:PAF has a market cap or net worth of THB 413.03 million. The enterprise value is 568.73 million.

Market Cap	413.03M
Enterprise Value	568.73M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PAF has 536.40 million shares outstanding.

Current Share Class	536.40M
Shares Outstanding	536.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	271.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -65.87.

EV / Earnings	-147.43
EV / Sales	0.22
EV / EBITDA	11.48
EV / EBIT	38.20
EV / FCF	-65.87

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.

Current Ratio	1.77
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	4.29
Debt / FCF	-24.62
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.35
Inventory Turnover	16.28

Taxes

In the past 12 months, BKK:PAF has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	109.04%

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.01, so BKK:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-31.25%
50-Day Moving Average	0.77
200-Day Moving Average	0.93
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	61,666

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:PAF had revenue of THB 2.53 billion and -3.86 million in losses. Loss per share was -0.01.

Revenue	2.53B
Gross Profit	157.29M
Operating Income	14.89M
Pretax Income	4.96M
Net Income	-3.86M
EBITDA	40.21M
EBIT	14.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 91.24 million in cash and 212.57 million in debt, giving a net cash position of -121.30 million or -0.23 per share.

Cash & Cash Equivalents	91.24M
Total Debt	212.57M
Net Cash	-121.30M
Net Cash Per Share	-0.23
Equity (Book Value)	639.78M
Book Value Per Share	1.13
Working Capital	230.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -12.71 million, giving a free cash flow of -8.63 million.

Operating Cash Flow	4.08M
Capital Expenditures	-12.71M
Free Cash Flow	-8.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 0.59% and -0.15%.

Gross Margin	6.21%
Operating Margin	0.59%
Pretax Margin	0.20%
Profit Margin	-0.15%
EBITDA Margin	1.59%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.01
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	-0.93%
FCF Yield	-2.09%

Dividend Details

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

The last stock split was on December 19, 2001. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2001
Split Type	Forward
Split Ratio	2

Scores

BKK:PAF has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4