BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 7.32 billion. The enterprise value is 7.56 billion.

Market Cap	7.32B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 23.60% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	n/a
Float	666.26M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 11.82.

PE Ratio	11.87
Forward PE	11.82
PS Ratio	0.27
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -11.89.

EV / Earnings	13.93
EV / Sales	0.28
EV / EBITDA	9.72
EV / EBIT	13.47
EV / FCF	-11.89

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.

Current Ratio	2.47
Quick Ratio	0.80
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	-0.73
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	543.39M
Profits Per Employee	10.85M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PCE has paid 80.60 million in taxes.

Income Tax	80.60M
Effective Tax Rate	12.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	1,556,821

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 27.17 billion and earned 542.69 million in profits. Earnings per share was 0.22.

Revenue	27.17B
Gross Profit	1.18B
Operating Income	561.10M
Pretax Income	628.18M
Net Income	542.69M
EBITDA	769.65M
EBIT	561.10M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 238.53 million in cash and 465.75 million in debt, giving a net cash position of -227.21 million or -0.08 per share.

Cash & Cash Equivalents	238.53M
Total Debt	465.75M
Net Cash	-227.21M
Net Cash Per Share	-0.08
Equity (Book Value)	5.27B
Book Value Per Share	1.91
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495.01 million and capital expenditures -140.47 million, giving a free cash flow of -635.48 million.

Operating Cash Flow	-495.01M
Capital Expenditures	-140.47M
Free Cash Flow	-635.48M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 4.33%, with operating and profit margins of 2.07% and 2.00%.

Gross Margin	4.33%
Operating Margin	2.07%
Pretax Margin	2.31%
Profit Margin	2.00%
EBITDA Margin	2.83%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.15
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.60%
Shareholder Yield	-18.00%
Earnings Yield	7.42%
FCF Yield	-8.69%

Dividend Details

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

BKK:PCE has an Altman Z-Score of 7.01 and a Piotroski F-Score of 1.

Altman Z-Score	7.01
Piotroski F-Score	1