Thailand · Delayed Price · Currency is THB BKK:PLANET Statistics
Total Valuation
BKK:PLANET has a market cap or net worth of THB 243.94 million. The enterprise value is 535.58 million.
| Market Cap | 243.94M |
| Enterprise Value | 535.58M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLANET has 659.29 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 659.29M |
| Shares Outstanding | 659.29M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | -11.57% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | n/a |
| Float | 358.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 23.41.
| EV / Earnings | -9.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.97 |
| EV / EBIT | n/a |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 12.61 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -396,604 |
| Employee Count | 145 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, BKK:PLANET has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.61% in the last 52 weeks. The beta is -0.35, so BKK:PLANET's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -78.61% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 981,703 |
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:PLANET had revenue of THB 520.35 million and -57.51 million in losses. Loss per share was -0.09.
| Revenue | 520.35M |
| Gross Profit | 97.90M |
| Operating Income | -23.44M |
| Pretax Income | -53.09M |
| Net Income | -57.51M |
| EBITDA | 31.54M |
| EBIT | -23.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.36 million in cash and 288.53 million in debt, with a net cash position of -285.17 million or -0.43 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 288.53M |
| Net Cash | -285.17M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 565.70M |
| Book Value Per Share | 0.85 |
| Working Capital | -189.90M |
Cash Flow
In the last 12 months, operating cash flow was 47.30 million and capital expenditures -24.42 million, giving a free cash flow of 22.87 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -24.42M |
| Depreciation & Amortization | 54.98M |
| Net Borrowing | -127.07M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.81%, with operating and profit margins of -4.50% and -11.05%.
| Gross Margin | 18.81% |
| Operating Margin | -4.50% |
| Pretax Margin | -10.20% |
| Profit Margin | -11.05% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -4.50% |
| FCF Margin | 4.40% |
Dividends & Yields
BKK:PLANET 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 | n/a |
| Buyback Yield | -18.75% |
| Shareholder Yield | -18.75% |
| Earnings Yield | -23.57% |
| FCF Yield | 9.38% |
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 | n/a |
| Graham Upside | n/a |
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:PLANET has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |