Thailand · Delayed Price · Currency is THB Precise Corporation PCL Statistics
Total Valuation
BKK:PCC has a market cap or net worth of THB 3.61 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:PCC has 1.23 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 628.71M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.70.
| EV / Earnings | 10.75 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.03 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.50 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, BKK:PCC has paid 75.72 million in taxes.
| Income Tax | 75.72M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.24, so BKK:PCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 451,176 |
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:PCC had revenue of THB 3.85 billion and earned 354.83 million in profits. Earnings per share was 0.29.
| Revenue | 3.85B |
| Gross Profit | 1.29B |
| Operating Income | 448.14M |
| Pretax Income | 456.40M |
| Net Income | 354.83M |
| EBITDA | 611.90M |
| EBIT | 448.14M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 782.48 million in cash and 853.86 million in debt, with a net cash position of -71.38 million or -0.06 per share.
| Cash & Cash Equivalents | 782.48M |
| Total Debt | 853.86M |
| Net Cash | -71.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 663.60 million and capital expenditures -93.87 million, giving a free cash flow of 569.73 million.
| Operating Cash Flow | 663.60M |
| Capital Expenditures | -93.87M |
| Depreciation & Amortization | 159.10M |
| Net Borrowing | -230.40M |
| Free Cash Flow | 569.73M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.46%, with operating and profit margins of 11.64% and 9.22%.
| Gross Margin | 33.46% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.64% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 9.84% |
| FCF Yield | 15.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |