BKK:PIN Statistics

Total Valuation

BKK:PIN has a market cap or net worth of THB 4.73 billion. The enterprise value is 7.45 billion.

Market Cap	4.73B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:PIN has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.88%
Owned by Institutions (%)	1.35%
Float	210.24M

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 4.25.

PE Ratio	3.55
Forward PE	4.25
PS Ratio	1.33
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -7.59.

EV / Earnings	5.59
EV / Sales	2.09
EV / EBITDA	4.67
EV / EBIT	4.95
EV / FCF	-7.59

Financial Position

The company has a current ratio of 22.77, with a Debt / Equity ratio of 0.73.

Current Ratio	22.77
Quick Ratio	2.73
Debt / Equity	0.73
Debt / EBITDA	2.20
Debt / FCF	-3.57
Interest Coverage	64.35

Financial Efficiency

Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	29.95%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	18.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.36

Taxes

In the past 12 months, BKK:PIN has paid 120.51 million in taxes.

Income Tax	120.51M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.37, so BKK:PIN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.78%
50-Day Moving Average	5.54
200-Day Moving Average	5.95
Relative Strength Index (RSI)	16.58
Average Volume (20 Days)	1,692,876

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:PIN had revenue of THB 3.56 billion and earned 1.33 billion in profits. Earnings per share was 1.15.

Revenue	3.56B
Gross Profit	1.74B
Operating Income	1.50B
Pretax Income	1.45B
Net Income	1.33B
EBITDA	1.59B
EBIT	1.50B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 788.59 million in cash and 3.51 billion in debt, giving a net cash position of -2.72 billion or -2.34 per share.

Cash & Cash Equivalents	788.59M
Total Debt	3.51B
Net Cash	-2.72B
Net Cash Per Share	-2.34
Equity (Book Value)	4.78B
Book Value Per Share	4.12
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -942.23 million and capital expenditures -39.82 million, giving a free cash flow of -982.05 million.

Operating Cash Flow	-942.23M
Capital Expenditures	-39.82M
Free Cash Flow	-982.05M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 42.25% and 37.47%.

Gross Margin	48.94%
Operating Margin	42.25%
Pretax Margin	40.85%
Profit Margin	37.47%
EBITDA Margin	44.79%
EBIT Margin	42.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 18.63%.

Dividend Per Share	0.76
Dividend Yield	18.63%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	51.31%
Buyback Yield	n/a
Shareholder Yield	18.63%
Earnings Yield	28.18%
FCF Yield	-20.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:PIN has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3