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 6.64 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.64B |
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 13.51% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +13.51% |
| 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 21.06 and the forward PE ratio is 11.43.
| PE Ratio | 21.06 |
| Forward PE | 11.43 |
| PS Ratio | 0.20 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 74.36 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 81.62.
| EV / Earnings | 23.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 60.37 |
| EV / FCF | 81.62 |
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 | 0.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 10.15 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 601.25M |
| 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 -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,721,484 |
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 30.06 billion and earned 287.23 million in profits. Earnings per share was 0.10.
| Revenue | 30.06B |
| Gross Profit | 945.95M |
| Operating Income | 111.19M |
| Pretax Income | 313.96M |
| Net Income | 287.23M |
| EBITDA | 336.53M |
| EBIT | 111.19M |
| 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 3.15%, with operating and profit margins of 0.37% and 0.96%.
| Gross Margin | 3.15% |
| Operating Margin | 0.37% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.37% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.61% |
| Buyback Yield | -13.51% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 4.75% |
| FCF Yield | 1.34% |
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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |