Petchsrivichai Enterprise PCL (BKK:PCE)

BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 6.88 billion. The enterprise value is 6.99 billion.

Market Cap	6.88B
Enterprise Value	6.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 34.67% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+34.67%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	0.35%
Float	666.26M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.33.

PE Ratio	14.23
Forward PE	13.33
PS Ratio	0.23
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	16.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -743.98.

EV / Earnings	14.44
EV / Sales	0.24
EV / EBITDA	11.47
EV / EBIT	18.34
EV / FCF	-743.98

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.

Current Ratio	3.01
Quick Ratio	1.00
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	-23.12
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	587.32M
Profits Per Employee	9.67M
Employee Count	50
Asset Turnover	4.37
Inventory Turnover	13.85

Taxes

In the past 12 months, BKK:PCE has paid 69.98 million in taxes.

Income Tax	69.98M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.69%
50-Day Moving Average	2.42
200-Day Moving Average	2.72
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	894,665

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:PCE had revenue of THB 29.37 billion and earned 483.73 million in profits. Earnings per share was 0.18.

Revenue	29.37B
Gross Profit	1.13B
Operating Income	381.09M
Pretax Income	557.85M
Net Income	483.73M
EBITDA	603.37M
EBIT	381.09M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 123.33 million in cash and 217.12 million in debt, giving a net cash position of -93.79 million or -0.03 per share.

Cash & Cash Equivalents	123.33M
Total Debt	217.12M
Net Cash	-93.79M
Net Cash Per Share	-0.03
Equity (Book Value)	5.09B
Book Value Per Share	1.85
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 409.70 million and capital expenditures -419.09 million, giving a free cash flow of -9.39 million.

Operating Cash Flow	409.70M
Capital Expenditures	-419.09M
Free Cash Flow	-9.39M
FCF Per Share	-0.00

Margins

Gross margin is 3.86%, with operating and profit margins of 1.30% and 1.65%.

Gross Margin	3.86%
Operating Margin	1.30%
Pretax Margin	1.90%
Profit Margin	1.65%
EBITDA Margin	2.05%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.15
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.28%
Buyback Yield	-34.67%
Shareholder Yield	-28.57%
Earnings Yield	7.04%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4