Thailand
· Delayed Price · Currency is THB Pro Inside PCL Statistics
Total Valuation
Pro Inside PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro Inside PCL has 540.00 million shares outstanding.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.64% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -4.62.
| EV / Earnings | 19.59 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.92 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -1.42 |
| Interest Coverage | 7.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.27% |
| Revenue Per Employee | 73.72M |
| Profits Per Employee | 6.05M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 772,021 |
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, Pro Inside PCL had revenue of THB 1.84 billion and earned 151.36 million in profits. Earnings per share was 0.35.
| Revenue | 1.84B |
| Gross Profit | 387.27M |
| Operating Income | 213.04M |
| Pretax Income | 188.85M |
| Net Income | 151.36M |
| EBITDA | 269.43M |
| EBIT | 213.04M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 149.25 million in cash and 911.42 million in debt, giving a net cash position of -762.17 million or -1.41 per share.
| Cash & Cash Equivalents | 149.25M |
| Total Debt | 911.42M |
| Net Cash | -762.17M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 844.19M |
| Book Value Per Share | 1.64 |
| Working Capital | 498.29M |
Cash Flow
In the last 12 months, operating cash flow was -637.19 million and capital expenditures -5.25 million, giving a free cash flow of -642.44 million.
| Operating Cash Flow | -637.19M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -642.44M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 21.01%, with operating and profit margins of 11.56% and 8.21%.
| Gross Margin | 21.01% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
Pro Inside PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.87% |
| FCF Yield | -29.16% |
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 | n/a |