Petchsrivichai Enterprise PCL (BKK:PCE)

BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 6.82 billion. The enterprise value is 7.77 billion.

Market Cap	6.82B
Enterprise Value	7.77B

Important Dates

The last earnings date was 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 30.43% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+30.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	0.23%
Float	666.26M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 13.23.

PE Ratio	11.23
Forward PE	13.23
PS Ratio	0.22
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -18.42.

EV / Earnings	13.48
EV / Sales	0.25
EV / EBITDA	12.00
EV / EBIT	18.21
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio	1.77
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	1.89
Debt / FCF	-2.90
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	624.61M
Profits Per Employee	11.52M
Employee Count	50
Asset Turnover	4.23
Inventory Turnover	15.10

Taxes

In the past 12 months, BKK:PCE has paid 84.75 million in taxes.

Income Tax	84.75M
Effective Tax Rate	12.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.58
200-Day Moving Average	2.84
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	1,390,516

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 31.23 billion and earned 576.14 million in profits. Earnings per share was 0.22.

Revenue	31.23B
Gross Profit	1.12B
Operating Income	426.67M
Pretax Income	665.57M
Net Income	576.14M
EBITDA	639.72M
EBIT	426.67M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 292.32 million in cash and 1.22 billion in debt, giving a net cash position of -930.76 million or -0.34 per share.

Cash & Cash Equivalents	292.32M
Total Debt	1.22B
Net Cash	-930.76M
Net Cash Per Share	-0.34
Equity (Book Value)	5.00B
Book Value Per Share	1.81
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -155.74 million and capital expenditures -265.85 million, giving a free cash flow of -421.59 million.

Operating Cash Flow	-155.74M
Capital Expenditures	-265.85M
Free Cash Flow	-421.59M
FCF Per Share	-0.15

Margins

Gross margin is 3.59%, with operating and profit margins of 1.37% and 1.84%.

Gross Margin	3.59%
Operating Margin	1.37%
Pretax Margin	2.13%
Profit Margin	1.84%
EBITDA Margin	2.05%
EBIT Margin	1.37%
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	71.60%
Buyback Yield	-30.43%
Shareholder Yield	-24.43%
Earnings Yield	8.45%
FCF Yield	-6.18%

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

BKK:PCE has an Altman Z-Score of 5.99 and a Piotroski F-Score of 5.

Altman Z-Score	5.99
Piotroski F-Score	5