Petchsrivichai Enterprise PCL (BKK:PCE)

BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 6.22 billion. The enterprise value is 6.81 billion.

Market Cap	6.22B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 19.46% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+22.05%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	0.31%
Float	667.05M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 11.74.

PE Ratio	22.77
Forward PE	11.74
PS Ratio	0.21
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	76.39
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 83.65.

EV / Earnings	23.69
EV / Sales	0.23
EV / EBITDA	20.39
EV / EBIT	68.90
EV / FCF	83.65

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	2.47
Debt / FCF	10.15
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	601.02M
Profits Per Employee	5.74M
Employee Count	50
Asset Turnover	4.22
Inventory Turnover	12.05

Taxes

In the past 12 months, BKK:PCE has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.04%
50-Day Moving Average	2.46
200-Day Moving Average	2.39
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	1,578,996

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 30.05 billion and earned 287.23 million in profits. Earnings per share was 0.10.

Revenue	30.05B
Gross Profit	934.74M
Operating Income	99.98M
Pretax Income	313.96M
Net Income	287.23M
EBITDA	325.32M
EBIT	99.98M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 235.44 million in cash and 825.96 million in debt, with a net cash position of -590.52 million or -0.21 per share.

Cash & Cash Equivalents	235.44M
Total Debt	825.96M
Net Cash	-590.52M
Net Cash Per Share	-0.21
Equity (Book Value)	5.09B
Book Value Per Share	1.85
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 730.96 million and capital expenditures -649.60 million, giving a free cash flow of 81.36 million.

Operating Cash Flow	730.96M
Capital Expenditures	-649.60M
Depreciation & Amortization	225.34M
Net Borrowing	352.12M
Free Cash Flow	81.36M
FCF Per Share	0.03

Margins

Gross margin is 3.11%, with operating and profit margins of 0.33% and 0.96%.

Gross Margin	3.11%
Operating Margin	0.33%
Pretax Margin	1.04%
Profit Margin	0.96%
EBITDA Margin	1.08%
EBIT Margin	0.33%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.08
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.61%
Buyback Yield	-19.46%
Shareholder Yield	-15.92%
Earnings Yield	4.62%
FCF Yield	1.31%

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