Thailand · Delayed Price · Currency is THB President Bakery PCL Statistics
Total Valuation
BKK:PB has a market cap or net worth of THB 21.60 billion. The enterprise value is 14.64 billion.
| Market Cap | 21.60B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 (%) | 3.39% |
| Owned by Institutions (%) | n/a |
| Float | 76.19M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 40.64 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 27.55.
| EV / Earnings | 12.40 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.06 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.90 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 801.65 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 396,582 |
| Employee Count | 2,977 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.82 |
Taxes
In the past 12 months, BKK:PB has paid 176.06 million in taxes.
| Income Tax | 176.06M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -3.03% 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 | -3.03% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 5,458 |
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 7.05 billion and earned 1.18 billion in profits. Earnings per share was 2.62.
| Revenue | 7.05B |
| Gross Profit | 3.14B |
| Operating Income | 1.22B |
| Pretax Income | 1.36B |
| Net Income | 1.18B |
| EBITDA | 1.69B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 6.98 billion in cash and 23.20 million in debt, with a net cash position of 6.96 billion or 15.46 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 23.20M |
| Net Cash | 6.96B |
| Net Cash Per Share | 15.46 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 29.05 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -925.13 million, giving a free cash flow of 531.53 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -925.13M |
| Depreciation & Amortization | 475.85M |
| Net Borrowing | -12.33M |
| Free Cash Flow | 531.53M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 44.54%, with operating and profit margins of 17.26% and 16.75%.
| Gross Margin | 44.54% |
| Operating Margin | 17.26% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.75% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 17.26% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -18.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.47% |
| FCF Yield | 2.46% |
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 15.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.62 |
| Piotroski F-Score | 5 |