Thailand · Delayed Price · Currency is THB Pro Inside PCL Statistics
Total Valuation
Pro Inside PCL has a market cap or net worth of THB 3.13 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Pro Inside PCL has 540.00 million shares outstanding. The number of shares has increased by 17.61% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +17.61% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 134.75M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.13.
| PE Ratio | 11.18 |
| Forward PE | 9.13 |
| PS Ratio | 0.97 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -3.27 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 25.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 128.95M |
| Profits Per Employee | 11.30M |
| Employee Count | 25 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, Pro Inside PCL has paid 70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 961,155 |
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 3.22 billion and earned 282.49 million in profits. Earnings per share was 0.52.
| Revenue | 3.22B |
| Gross Profit | 628.29M |
| Operating Income | 406.85M |
| Pretax Income | 353.21M |
| Net Income | 282.49M |
| EBITDA | 463.72M |
| EBIT | 406.85M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 120.83 million in cash and 1.72 billion in debt, with a net cash position of -1.60 billion or -2.96 per share.
| Cash & Cash Equivalents | 120.83M |
| Total Debt | 1.72B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.03 |
| Working Capital | 608.97M |
Cash Flow
In the last 12 months, operating cash flow was -514.80 million and capital expenditures -11.01 million, giving a free cash flow of -525.81 million.
| Operating Cash Flow | -514.80M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 56.86M |
| Net Borrowing | 778.24M |
| Free Cash Flow | -525.81M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 19.49%, with operating and profit margins of 12.62% and 8.76%.
| Gross Margin | 19.49% |
| Operating Margin | 12.62% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.76% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | -17.61% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 9.02% |
| FCF Yield | -16.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Pro Inside PCL has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |