BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 8.97 billion. The enterprise value is 8.75 billion.

Market Cap	8.97B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	+26.36%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	n/a
Float	732.00M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 12.54.

PE Ratio	11.66
Forward PE	12.54
PS Ratio	0.27
PB Ratio	1.71
P/TBV Ratio	1.72
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 10.00, with an EV/FCF ratio of -35.95.

EV / Earnings	14.01
EV / Sales	0.32
EV / EBITDA	10.00
EV / EBIT	13.22
EV / FCF	-35.95

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	-0.86
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	549.31M
Profits Per Employee	12.49M
Employee Count	n/a
Asset Turnover	4.47
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	12,763,520

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 27.47 billion and earned 624.55 million in profits. Earnings per share was 0.28.

Revenue	27.47B
Gross Profit	1.29B
Operating Income	660.94M
Pretax Income	736.55M
Net Income	624.55M
EBITDA	866.79M
EBIT	660.94M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 437.38 million in cash and 209.38 million in debt, giving a net cash position of 228.00 million or 0.08 per share.

Cash & Cash Equivalents	437.38M
Total Debt	209.38M
Net Cash	228.00M
Net Cash Per Share	0.08
Equity (Book Value)	5.25B
Book Value Per Share	1.90
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.04 million and capital expenditures -134.45 million, giving a free cash flow of -243.49 million.

Operating Cash Flow	-109.04M
Capital Expenditures	-134.45M
Free Cash Flow	-243.49M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 4.71%, with operating and profit margins of 2.41% and 2.27%.

Gross Margin	4.71%
Operating Margin	2.41%
Pretax Margin	2.68%
Profit Margin	2.27%
EBITDA Margin	3.16%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.15
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.81%
Buyback Yield	-16.17%
Shareholder Yield	-11.59%
Earnings Yield	6.97%
FCF Yield	-2.72%

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 8.09.

Altman Z-Score	8.09
Piotroski F-Score	n/a