BKK:PLANET Statistics

Total Valuation

BKK:PLANET has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.57 billion.

Market Cap	1.27B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLANET has 659.29 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	659.29M
Shares Outstanding	659.29M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+11.07%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	n/a
Float	327.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.28
P/TBV Ratio	2.35
P/FCF Ratio	46.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 57.31.

EV / Earnings	-19.51
EV / Sales	2.42
EV / EBITDA	42.51
EV / EBIT	n/a
EV / FCF	57.31

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.56.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	0.56
Debt / EBITDA	8.76
Debt / FCF	11.39
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-14.90%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	4.49M
Profits Per Employee	-556,596
Employee Count	145
Asset Turnover	0.49
Inventory Turnover	8.02

Taxes

In the past 12 months, BKK:PLANET has paid 11.95 million in taxes.

Income Tax	11.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.64% in the last 52 weeks. The beta is -0.16, so BKK:PLANET's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+310.64%
50-Day Moving Average	1.77
200-Day Moving Average	1.63
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	1,947,038

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 650.85 million and -80.71 million in losses. Loss per share was -0.15.

Revenue	650.85M
Gross Profit	154.31M
Operating Income	-32.55M
Pretax Income	-69.10M
Net Income	-80.71M
EBITDA	19.87M
EBIT	-32.55M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 11.31 million in cash and 312.95 million in debt, giving a net cash position of -301.64 million or -0.46 per share.

Cash & Cash Equivalents	11.31M
Total Debt	312.95M
Net Cash	-301.64M
Net Cash Per Share	-0.46
Equity (Book Value)	557.50M
Book Value Per Share	0.88
Working Capital	-222.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341,521 and capital expenditures 27.81 million, giving a free cash flow of 27.47 million.

Operating Cash Flow	-341,521
Capital Expenditures	27.81M
Free Cash Flow	27.47M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of -5.00% and -12.40%.

Gross Margin	23.71%
Operating Margin	-5.00%
Pretax Margin	-10.62%
Profit Margin	-12.40%
EBITDA Margin	3.05%
EBIT Margin	-5.00%
FCF Margin	4.22%

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	-4.30%
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	2.16%

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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3