Thailand · Delayed Price · Currency is THB BKK:PANEL Statistics
Total Valuation
BKK:PANEL has a market cap or net worth of THB 222.30 million. The enterprise value is 161.82 million.
| Market Cap | 222.30M |
| Enterprise Value | 161.82M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
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 | 4.42 |
| 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 5.36%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| 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 decreased by -0.85% in the last 52 weeks. The beta is 0.29, so BKK:PANEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 56,790 |
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 66.58 million in cash and 6.10 million in debt, with a net cash position of 60.48 million or 0.32 per share.
| Cash & Cash Equivalents | 66.58M |
| Total Debt | 6.10M |
| Net Cash | 60.48M |
| Net Cash Per Share | 0.32 |
| 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 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.12% |
| FCF Yield | -38.72% |
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
BKK:PANEL has an Altman Z-Score of 5.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 2 |