BKK:PIN Statistics

Total Valuation

BKK:PIN has a market cap or net worth of THB 7.25 billion. The enterprise value is 10.04 billion.

Market Cap	7.25B
Enterprise Value	10.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:PIN has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.57%
Owned by Institutions (%)	1.27%
Float	225.38M

Valuation Ratios

The trailing PE ratio is 4.18 and the forward PE ratio is 5.51. BKK:PIN's PEG ratio is 0.42.

PE Ratio	4.18
Forward PE	5.51
PS Ratio	1.70
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -24.51.

EV / Earnings	5.79
EV / Sales	2.36
EV / EBITDA	5.10
EV / EBIT	5.31
EV / FCF	-24.51

Financial Position

The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.77.

Current Ratio	12.70
Quick Ratio	1.60
Debt / Equity	0.77
Debt / EBITDA	1.86
Debt / FCF	-8.94
Interest Coverage	100.29

Financial Efficiency

Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	41.29%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	22.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.49, so BKK:PIN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.67%
50-Day Moving Average	6.36
200-Day Moving Average	5.77
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	5,493,187

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 4.26 billion and earned 1.73 billion in profits. Earnings per share was 1.49.

Revenue	4.26B
Gross Profit	2.13B
Operating Income	1.89B
Pretax Income	1.85B
Net Income	1.73B
EBITDA	1.97B
EBIT	1.89B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 871.02 million in cash and 3.67 billion in debt, giving a net cash position of -2.79 billion or -2.41 per share.

Cash & Cash Equivalents	871.02M
Total Debt	3.67B
Net Cash	-2.79B
Net Cash Per Share	-2.41
Equity (Book Value)	4.73B
Book Value Per Share	4.08
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.18 million and capital expenditures -37.65 million, giving a free cash flow of -409.83 million.

Operating Cash Flow	-372.18M
Capital Expenditures	-37.65M
Free Cash Flow	-409.83M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 44.33% and 40.66%.

Gross Margin	49.86%
Operating Margin	44.33%
Pretax Margin	43.27%
Profit Margin	40.66%
EBITDA Margin	46.21%
EBIT Margin	44.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 12.16%.

Dividend Per Share	0.76
Dividend Yield	12.16%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	39.47%
Buyback Yield	n/a
Shareholder Yield	12.16%
Earnings Yield	23.91%
FCF Yield	-5.65%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a