Thailand · Delayed Price · Currency is THB BKK:PIN Statistics
Total Valuation
BKK:PIN has a market cap or net worth of THB 4.96 billion. The enterprise value is 7.74 billion.
| Market Cap | 4.96B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 7.23 and the forward PE ratio is 5.78.
| PE Ratio | 7.23 |
| Forward PE | 5.78 |
| PS Ratio | 2.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 18.48.
| EV / Earnings | 11.28 |
| EV / Sales | 4.21 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.81 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 18.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 18.98 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 8.88 |
| Interest Coverage | 46.33 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BKK:PIN has paid 174.56 million in taxes.
| Income Tax | 174.56M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.18, so BKK:PIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 761,415 |
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 1.84 billion and earned 686.50 million in profits. Earnings per share was 0.59.
| Revenue | 1.84B |
| Gross Profit | 1.10B |
| Operating Income | 878.70M |
| Pretax Income | 861.07M |
| Net Income | 686.50M |
| EBITDA | 998.69M |
| EBIT | 878.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 941.43 million in cash and 3.72 billion in debt, with a net cash position of -2.78 billion or -2.40 per share.
| Cash & Cash Equivalents | 941.43M |
| Total Debt | 3.72B |
| Net Cash | -2.78B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.96 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 489.95 million and capital expenditures -70.91 million, giving a free cash flow of 419.04 million.
| Operating Cash Flow | 489.95M |
| Capital Expenditures | -70.91M |
| Depreciation & Amortization | 119.99M |
| Net Borrowing | 207.79M |
| Free Cash Flow | 419.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 59.91%, with operating and profit margins of 47.78% and 37.33%.
| Gross Margin | 59.91% |
| Operating Margin | 47.78% |
| Pretax Margin | 46.82% |
| Profit Margin | 37.33% |
| EBITDA Margin | 54.31% |
| EBIT Margin | 47.78% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -71.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 13.83% |
| FCF Yield | 8.44% |
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 5.39, which is 25.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.39 |
| Price Target Difference | 25.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |