Thailand · Delayed Price · Currency is THB BKK:PIN Statistics
Total Valuation
BKK:PIN has a market cap or net worth of THB 4.90 billion. The enterprise value is 8.07 billion.
| Market Cap | 4.90B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:PIN has 1.16 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 81.75% |
| Owned by Institutions (%) | 1.37% |
| Float | 211.66M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 5.45.
| PE Ratio | 9.84 |
| Forward PE | 5.45 |
| PS Ratio | 3.01 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 56.22.
| EV / Earnings | 16.23 |
| EV / Sales | 4.96 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.44 |
| EV / FCF | 56.22 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.27 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 26.49 |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BKK:PIN has paid 132.97 million in taxes.
| Income Tax | 132.97M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.21, so BKK:PIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 1,313,053 |
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 1.63 billion and earned 497.31 million in profits. Earnings per share was 0.43.
| Revenue | 1.63B |
| Gross Profit | 873.84M |
| Operating Income | 648.67M |
| Pretax Income | 630.28M |
| Net Income | 497.31M |
| EBITDA | 768.81M |
| EBIT | 648.67M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 627.65 million in cash and 3.80 billion in debt, with a net cash position of -3.17 billion or -2.74 per share.
| Cash & Cash Equivalents | 627.65M |
| Total Debt | 3.80B |
| Net Cash | -3.17B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 3.75 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 214.74 million and capital expenditures -71.19 million, giving a free cash flow of 143.55 million.
| Operating Cash Flow | 214.74M |
| Capital Expenditures | -71.19M |
| Free Cash Flow | 143.55M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 53.76%, with operating and profit margins of 39.91% and 30.59%.
| Gross Margin | 53.76% |
| Operating Margin | 39.91% |
| Pretax Margin | 38.77% |
| Profit Margin | 30.59% |
| EBITDA Margin | 47.30% |
| EBIT Margin | 39.91% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -71.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.26% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 10.16% |
| FCF Yield | 2.93% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |