Thailand · Delayed Price · Currency is THB BKK:PCE Statistics
Total Valuation
BKK:PCE has a market cap or net worth of THB 6.05 billion. The enterprise value is 8.03 billion.
| Market Cap | 6.05B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 0.31% |
| Float | 667.05M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 11.28.
| PE Ratio | 16.49 |
| Forward PE | 11.28 |
| PS Ratio | 0.23 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.83 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 19.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -2.80 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 517.08M |
| Profits Per Employee | 7.35M |
| Employee Count | 50 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, BKK:PCE has paid 40.19 million in taxes.
| Income Tax | 40.19M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 6,098,536 |
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 25.85 billion and earned 367.70 million in profits. Earnings per share was 0.13.
| Revenue | 25.85B |
| Gross Profit | 1.17B |
| Operating Income | 417.41M |
| Pretax Income | 409.01M |
| Net Income | 367.70M |
| EBITDA | 648.78M |
| EBIT | 417.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 329.85 million in cash and 2.31 billion in debt, with a net cash position of -1.98 billion or -0.72 per share.
| Cash & Cash Equivalents | 329.85M |
| Total Debt | 2.31B |
| Net Cash | -1.98B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 1.85 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -196.74 million and capital expenditures -627.52 million, giving a free cash flow of -824.26 million.
| Operating Cash Flow | -196.74M |
| Capital Expenditures | -627.52M |
| Depreciation & Amortization | 231.37M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -824.26M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 4.53%, with operating and profit margins of 1.61% and 1.42%.
| Gross Margin | 4.53% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.83% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 6.08% |
| FCF Yield | -13.62% |
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 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |