Thailand · Delayed Price · Currency is THB BKK:PIN Statistics
Total Valuation
BKK:PIN has a market cap or net worth of THB 4.87 billion. The enterprise value is 7.33 billion.
| Market Cap | 4.87B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 82.07% |
| Owned by Institutions (%) | 1.27% |
| Float | 208.03M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.18.
| PE Ratio | 8.75 |
| Forward PE | 6.18 |
| PS Ratio | 3.52 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 5.29 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.65, with a Debt / Equity ratio of 0.83.
| Current Ratio | 25.65 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -159.88 |
| Interest Coverage | 38.72 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BKK:PIN has paid 139.76 million in taxes.
| Income Tax | 139.76M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.16, so BKK:PIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 824,087 |
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 1.39 billion and earned 557.06 million in profits. Earnings per share was 0.48.
| Revenue | 1.39B |
| Gross Profit | 897.73M |
| Operating Income | 713.56M |
| Pretax Income | 696.82M |
| Net Income | 557.06M |
| EBITDA | 832.61M |
| EBIT | 713.56M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.20 billion in cash and 3.66 billion in debt, with a net cash position of -2.46 billion or -2.12 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.66B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 3.78 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 74.69 million and capital expenditures -97.57 million, giving a free cash flow of -22.88 million.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -97.57M |
| Depreciation & Amortization | 119.05M |
| Net Borrowing | -516.20M |
| Free Cash Flow | -22.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.78%, with operating and profit margins of 51.49% and 40.20%.
| Gross Margin | 64.78% |
| Operating Margin | 51.49% |
| Pretax Margin | 50.28% |
| Profit Margin | 40.20% |
| EBITDA Margin | 60.08% |
| EBIT Margin | 51.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -71.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 11.43% |
| FCF Yield | -0.47% |
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 |
Analyst Forecast
The average price target for BKK:PIN is 5.63, which is 33.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.63 |
| Price Target Difference | 33.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 44.19% |
| EPS Growth Forecast (3Y) | 45.33% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |