Thailand · Delayed Price · Currency is THB PHATRA GROUP PCL Statistics
Total Valuation
BKK:PHAT has a market cap or net worth of THB 759.00 million. The enterprise value is 1.13 billion.
| Market Cap | 759.00M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PHAT has 471.43 million shares outstanding. The number of shares has decreased by -30.02% in one year.
| Current Share Class | 471.43M |
| Shares Outstanding | 471.43M |
| Shares Change (YoY) | -30.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 4.79% |
| Float | 139.03M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 33.38.
| EV / Earnings | 25.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 20.53 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.82 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 12.16 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.63M |
| Profits Per Employee | 446,901 |
| Employee Count | 101 |
| Asset Turnover | 3.84 |
| Inventory Turnover | 18.39 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,880,318 |
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:PHAT had revenue of THB 2.89 billion and earned 45.14 million in profits. Earnings per share was 0.25.
| Revenue | 2.89B |
| Gross Profit | 140.83M |
| Operating Income | 55.06M |
| Pretax Income | 43.47M |
| Net Income | 45.14M |
| EBITDA | 87.71M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 40.37 million in cash and 411.79 million in debt, with a net cash position of -371.42 million or -0.79 per share.
| Cash & Cash Equivalents | 40.37M |
| Total Debt | 411.79M |
| Net Cash | -371.42M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 350.30M |
| Book Value Per Share | 0.99 |
| Working Capital | -60.11M |
Cash Flow
In the last 12 months, operating cash flow was 98.13 million and capital expenditures -64.27 million, giving a free cash flow of 33.87 million.
| Operating Cash Flow | 98.13M |
| Capital Expenditures | -64.27M |
| Depreciation & Amortization | 32.65M |
| Net Borrowing | 30.01M |
| Free Cash Flow | 33.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 4.87%, with operating and profit margins of 1.90% and 1.56%.
| Gross Margin | 4.87% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.17% |
Dividends & Yields
BKK:PHAT 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 | 30.02% |
| Shareholder Yield | 30.02% |
| Earnings Yield | 5.95% |
| FCF Yield | 4.46% |
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:PHAT has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |