Thailand · Delayed Price · Currency is THB BKK:PIN Statistics
Total Valuation
BKK:PIN has a market cap or net worth of THB 5.20 billion. The enterprise value is 8.57 billion.
| Market Cap | 5.20B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was 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 (%) | 81.78% |
| Owned by Institutions (%) | 1.35% |
| Float | 211.40M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 6.74.
| PE Ratio | 4.76 |
| Forward PE | 6.74 |
| PS Ratio | 1.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -17.81.
| EV / Earnings | 7.85 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.70 |
| EV / FCF | -17.81 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 7.69 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -8.64 |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, BKK:PIN has paid 138.47 million in taxes.
| Income Tax | 138.47M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.27, so BKK:PIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 472,902 |
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 3.10 billion and earned 1.09 billion in profits. Earnings per share was 0.94.
| Revenue | 3.10B |
| Gross Profit | 1.53B |
| Operating Income | 1.28B |
| Pretax Income | 1.23B |
| Net Income | 1.09B |
| EBITDA | 1.38B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 788.99 million in cash and 4.16 billion in debt, giving a net cash position of -3.37 billion or -2.90 per share.
| Cash & Cash Equivalents | 788.99M |
| Total Debt | 4.16B |
| Net Cash | -3.37B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 3.52 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was -427.89 million and capital expenditures -53.12 million, giving a free cash flow of -481.01 million.
| Operating Cash Flow | -427.89M |
| Capital Expenditures | -53.12M |
| Free Cash Flow | -481.01M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 49.17%, with operating and profit margins of 41.23% and 35.18%.
| Gross Margin | 49.17% |
| Operating Margin | 41.23% |
| Pretax Margin | 39.64% |
| Profit Margin | 35.18% |
| EBITDA Margin | 44.49% |
| EBIT Margin | 41.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 17.04%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 17.04% |
| Dividend Growth (YoY) | 28.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.04% |
| Earnings Yield | 21.00% |
| FCF Yield | -9.26% |
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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |