Pinthong Industrial Park PCL (BKK:PIN)

BKK:PIN Statistics

Total Valuation

BKK:PIN has a market cap or net worth of THB 4.90 billion. The enterprise value is 8.45 billion.

Market Cap	4.90B
Enterprise Value	8.45B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	81.21%
Owned by Institutions (%)	1.32%
Float	218.02M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 10.96.

PE Ratio	7.29
Forward PE	10.96
PS Ratio	2.10
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -11.42.

EV / Earnings	12.59
EV / Sales	3.62
EV / EBITDA	8.72
EV / EBIT	9.86
EV / FCF	-11.42

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.04.

Current Ratio	2.77
Quick Ratio	0.32
Debt / Equity	1.04
Debt / EBITDA	4.45
Debt / FCF	-5.82
Interest Coverage	41.61

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.23

Taxes

In the past 12 months, BKK:PIN has paid 138.47 million in taxes.

Income Tax	138.47M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.23, so BKK:PIN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-32.91%
50-Day Moving Average	4.37
200-Day Moving Average	5.17
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	154,568

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 2.33 billion and earned 671.10 million in profits. Earnings per share was 0.58.

Revenue	2.33B
Gross Profit	1.07B
Operating Income	856.29M
Pretax Income	809.57M
Net Income	671.10M
EBITDA	971.02M
EBIT	856.29M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 756.84 million in cash and 4.31 billion in debt, giving a net cash position of -3.55 billion or -3.06 per share.

Cash & Cash Equivalents	756.84M
Total Debt	4.31B
Net Cash	-3.55B
Net Cash Per Share	-3.06
Equity (Book Value)	4.14B
Book Value Per Share	3.56
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was -678.36 million and capital expenditures -61.42 million, giving a free cash flow of -739.78 million.

Operating Cash Flow	-678.36M
Capital Expenditures	-61.42M
Free Cash Flow	-739.78M
FCF Per Share	-0.64

Margins

Gross margin is 46.06%, with operating and profit margins of 36.73% and 28.78%.

Gross Margin	46.06%
Operating Margin	36.73%
Pretax Margin	34.72%
Profit Margin	28.78%
EBITDA Margin	41.65%
EBIT Margin	36.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 18.01%.

Dividend Per Share	0.76
Dividend Yield	18.01%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	131.36%
Buyback Yield	n/a
Shareholder Yield	18.18%
Earnings Yield	13.71%
FCF Yield	-15.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2