President Bakery PCL (BKK:PB)

President Bakery PCL Statistics

Total Valuation

BKK:PB has a market cap or net worth of THB 22.50 billion. The enterprise value is 21.61 billion.

Market Cap	22.50B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BKK:PB has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	n/a
Float	57.06M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 24.67.

EV / Earnings	15.11
EV / Sales	2.98
EV / EBITDA	11.37
EV / EBIT	14.58
EV / FCF	24.67

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.

Current Ratio	7.25
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,198.93

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	2.44M
Profits Per Employee	480,505
Employee Count	2,977
Asset Turnover	0.54
Inventory Turnover	18.08

Taxes

In the past 12 months, BKK:PB has paid 228.67 million in taxes.

Income Tax	228.67M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.00, so BKK:PB's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-16.67%
50-Day Moving Average	50.75
200-Day Moving Average	54.56
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	4,146

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:PB had revenue of THB 7.26 billion and earned 1.43 billion in profits. Earnings per share was 3.18.

Revenue	7.26B
Gross Profit	3.31B
Operating Income	1.48B
Pretax Income	1.66B
Net Income	1.43B
EBITDA	1.88B
EBIT	1.48B
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 908.11 million in cash and 18.04 million in debt, giving a net cash position of 890.07 million or 1.98 per share.

Cash & Cash Equivalents	908.11M
Total Debt	18.04M
Net Cash	890.07M
Net Cash Per Share	1.98
Equity (Book Value)	12.59B
Book Value Per Share	27.98
Working Capital	7.02B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.07 billion, giving a free cash flow of 876.10 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.07B
Free Cash Flow	876.10M
FCF Per Share	1.95

Margins

Gross margin is 45.56%, with operating and profit margins of 20.40% and 19.71%.

Gross Margin	45.56%
Operating Margin	20.40%
Pretax Margin	22.86%
Profit Margin	19.71%
EBITDA Margin	25.97%
EBIT Margin	20.40%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.90
Dividend Yield	3.80%
Dividend Growth (YoY)	-15.27%
Years of Dividend Growth	3
Payout Ratio	59.77%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	6.36%
FCF Yield	3.89%

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

The last stock split was on May 20, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 20, 2011
Split Type	Forward
Split Ratio	10

Scores

BKK:PB has an Altman Z-Score of 15.3 and a Piotroski F-Score of 5.

Altman Z-Score	15.3
Piotroski F-Score	5