Thailand · Delayed Price · Currency is THB BKK:PANEL Statistics
Total Valuation
BKK:PANEL has a market cap or net worth of THB 220.40 million. The enterprise value is 171.04 million.
| Market Cap | 220.40M |
| Enterprise Value | 171.04M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.78 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.10 |
| Interest Coverage | 26.11 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, BKK:PANEL has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.25, so BKK:PANEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 87,088 |
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 120.56 million and earned 7.48 million in profits. Earnings per share was 0.04.
| Revenue | 120.56M |
| Gross Profit | 39.70M |
| Operating Income | 10.32M |
| Pretax Income | 9.92M |
| Net Income | 7.48M |
| EBITDA | 15.79M |
| EBIT | 10.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 54.85 million in cash and 5.48 million in debt, with a net cash position of 49.36 million or 0.26 per share.
| Cash & Cash Equivalents | 54.85M |
| Total Debt | 5.48M |
| Net Cash | 49.36M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 285.44M |
| Book Value Per Share | 1.50 |
| Working Capital | 86.72M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 million and capital expenditures -64.71 million, giving a free cash flow of -56.51 million.
| Operating Cash Flow | 8.20M |
| Capital Expenditures | -64.71M |
| Depreciation & Amortization | 5.48M |
| Net Borrowing | -1.79M |
| Free Cash Flow | -56.51M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 32.93%, with operating and profit margins of 8.56% and 6.21%.
| Gross Margin | 32.93% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.21% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 8.56% |
| 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 | 83.38% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.40% |
| FCF Yield | -25.64% |
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:PANEL has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |