Panelesmatic Solutions PCL (BKK:PANEL)

BKK:PANEL Statistics

Total Valuation

BKK:PANEL has a market cap or net worth of THB 233.70 million. The enterprise value is 222.99 million.

Market Cap	233.70M
Enterprise Value	222.99M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:PANEL has 190.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	190.00M
Shares Outstanding	190.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.98%
Owned by Institutions (%)	n/a
Float	49.44M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -2.59.

EV / Earnings	19.59
EV / Sales	1.67
EV / EBITDA	10.69
EV / EBIT	14.66
EV / FCF	-2.59

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	-0.07
Interest Coverage	36.47

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	4.35

Taxes

In the past 12 months, BKK:PANEL has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.31, so BKK:PANEL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+1.67%
50-Day Moving Average	1.23
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	46,576

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:PANEL had revenue of THB 133.56 million and earned 11.38 million in profits. Earnings per share was 0.06.

Revenue	133.56M
Gross Profit	42.76M
Operating Income	15.21M
Pretax Income	14.79M
Net Income	11.38M
EBITDA	19.38M
EBIT	15.21M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 16.81 million in cash and 6.10 million in debt, with a net cash position of 10.71 million or 0.06 per share.

Cash & Cash Equivalents	16.81M
Total Debt	6.10M
Net Cash	10.71M
Net Cash Per Share	0.06
Equity (Book Value)	291.20M
Book Value Per Share	1.53
Working Capital	96.36M

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -79.85 million, giving a free cash flow of -86.07 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-79.85M
Depreciation & Amortization	4.17M
Net Borrowing	-1.79M
Free Cash Flow	-86.07M
FCF Per Share	-0.45

Margins

Gross margin is 32.01%, with operating and profit margins of 11.39% and 8.52%.

Gross Margin	32.01%
Operating Margin	11.39%
Pretax Margin	11.07%
Profit Margin	8.52%
EBITDA Margin	14.51%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.03
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.35%
Buyback Yield	0.16%
Shareholder Yield	2.89%
Earnings Yield	4.87%
FCF Yield	-36.83%

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
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	2