President Bakery PCL (BKK:PB)

President Bakery PCL Statistics

Total Valuation

BKK:PB has a market cap or net worth of THB 20.14 billion. The enterprise value is 13.06 billion.

Market Cap	20.14B
Enterprise Value	13.06B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.18% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	n/a
Float	57.06M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	44.64
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 28.95.

EV / Earnings	9.86
EV / Sales	1.83
EV / EBITDA	7.27
EV / EBIT	9.60
EV / FCF	28.95

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.00.

Current Ratio	7.85
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	1,018.03

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	2.40M
Profits Per Employee	445,095
Employee Count	2,977
Asset Turnover	0.53
Inventory Turnover	17.48

Taxes

In the past 12 months, BKK:PB has paid 207.81 million in taxes.

Income Tax	207.81M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is -0.01, so BKK:PB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-23.83%
50-Day Moving Average	48.75
200-Day Moving Average	52.41
Relative Strength Index (RSI)	22.00
Average Volume (20 Days)	3,354

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 7.13 billion and earned 1.33 billion in profits. Earnings per share was 2.94.

Revenue	7.13B
Gross Profit	3.21B
Operating Income	1.36B
Pretax Income	1.53B
Net Income	1.33B
EBITDA	1.78B
EBIT	1.36B
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 780.81 million in cash and 22.49 million in debt, giving a net cash position of 758.32 million or 1.69 per share.

Cash & Cash Equivalents	780.81M
Total Debt	22.49M
Net Cash	758.32M
Net Cash Per Share	1.69
Equity (Book Value)	12.59B
Book Value Per Share	27.98
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.05 billion, giving a free cash flow of 451.11 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.05B
Free Cash Flow	451.11M
FCF Per Share	1.00

Margins

Gross margin is 45.06%, with operating and profit margins of 19.06% and 18.58%.

Gross Margin	45.06%
Operating Margin	19.06%
Pretax Margin	21.49%
Profit Margin	18.58%
EBITDA Margin	24.96%
EBIT Margin	19.06%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.72
Dividend Yield	3.84%
Dividend Growth (YoY)	-15.27%
Years of Dividend Growth	3
Payout Ratio	58.41%
Buyback Yield	-0.18%
Shareholder Yield	3.62%
Earnings Yield	6.58%
FCF Yield	2.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5