Thailand · Delayed Price · Currency is THB Property Perfect PCL Statistics
Total Valuation
BKK:PF has a market cap or net worth of THB 400.44 million. The enterprise value is 20.53 billion.
| Market Cap | 400.44M |
| Enterprise Value | 20.53B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PF has 10.01 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 10.01B |
| Shares Outstanding | 10.01B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 8.38% |
| Float | 7.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 244.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 243.72 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -37.97% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -37.97% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -2.78M |
| Employee Count | 1,102 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, BKK:PF has paid 512.77 million in taxes.
| Income Tax | 512.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.36, so BKK:PF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 9,981,019 |
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 4.45 billion and -3.06 billion in losses. Loss per share was -0.30.
| Revenue | 4.45B |
| Gross Profit | 1.90B |
| Operating Income | -906.35M |
| Pretax Income | -3.44B |
| Net Income | -3.06B |
| EBITDA | -653.15M |
| EBIT | -906.35M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 781.35 million in cash and 20.43 billion in debt, with a net cash position of -19.65 billion or -1.96 per share.
| Cash & Cash Equivalents | 781.35M |
| Total Debt | 20.43B |
| Net Cash | -19.65B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 0.80 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 319.85 million and capital expenditures -236.01 million, giving a free cash flow of 83.84 million.
| Operating Cash Flow | 319.85M |
| Capital Expenditures | -236.01M |
| Depreciation & Amortization | 253.20M |
| Net Borrowing | -500.18M |
| Free Cash Flow | 83.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.69%, with operating and profit margins of -20.37% and -68.74%.
| Gross Margin | 42.69% |
| Operating Margin | -20.37% |
| Pretax Margin | -77.37% |
| Profit Margin | -68.74% |
| EBITDA Margin | -14.68% |
| EBIT Margin | -20.37% |
| FCF Margin | 1.88% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -763.78% |
| FCF Yield | 20.94% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |