Property Perfect PCL Statistics
Total Valuation
BKK:PF has a market cap or net worth of THB 400.44 million. The enterprise value is 25.38 billion.
| Market Cap | 400.44M |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PF has 10.01 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 10.01B |
| Shares Outstanding | 10.01B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 8.41% |
| Float | 7.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.38 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -33.81% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -33.81% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -2.55M |
| Employee Count | 1,102 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BKK:PF has paid 470.87 million in taxes.
| Income Tax | 470.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.39, so BKK:PF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 21,178,301 |
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:PF had revenue of THB 5.08 billion and -2.81 billion in losses. Loss per share was -0.28.
| Revenue | 5.08B |
| Gross Profit | 2.04B |
| Operating Income | -860.98M |
| Pretax Income | -3.21B |
| Net Income | -2.81B |
| EBITDA | -609.25M |
| EBIT | -860.98M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 694.49 million in cash and 25.10 billion in debt, with a net cash position of -24.41 billion or -2.44 per share.
| Cash & Cash Equivalents | 694.49M |
| Total Debt | 25.10B |
| Net Cash | -24.41B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 0.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 709.91 million and capital expenditures -239.63 million, giving a free cash flow of 470.28 million.
| Operating Cash Flow | 709.91M |
| Capital Expenditures | -239.63M |
| Depreciation & Amortization | 251.73M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 470.28M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.11%, with operating and profit margins of -16.95% and -55.39%.
| Gross Margin | 40.11% |
| Operating Margin | -16.95% |
| Pretax Margin | -63.12% |
| Profit Margin | -55.39% |
| EBITDA Margin | -12.00% |
| EBIT Margin | -16.95% |
| FCF Margin | 9.26% |
Dividends & Yields
BKK:PF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -702.55% |
| FCF Yield | 117.44% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | May 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:PF has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |