BKK:PLANET Statistics

Total Valuation

BKK:PLANET has a market cap or net worth of THB 1.10 billion. The enterprise value is 1.46 billion.

Market Cap	1.10B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLANET has 633.71 million shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class	n/a
Shares Outstanding	633.71M
Shares Change (YoY)	+12.99%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	47.24%
Owned by Institutions (%)	n/a
Float	334.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.29
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of -14.40.

EV / Earnings	-29.48
EV / Sales	2.21
EV / EBITDA	21.75
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.76.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	5.53
Debt / FCF	-3.60
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	4.55M
Profits Per Employee	-341,072
Employee Count	145
Asset Turnover	0.52
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.43% in the last 52 weeks. The beta is 0.01, so BKK:PLANET's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+171.43%
50-Day Moving Average	1.83
200-Day Moving Average	1.38
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	2,459,789

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 659.61 million and -49.46 million in losses. Loss per share was -0.09.

Revenue	659.61M
Gross Profit	152.15M
Operating Income	-1.42M
Pretax Income	-38.07M
Net Income	-49.46M
EBITDA	49.99M
EBIT	-1.42M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.88 million in cash and 364.86 million in debt, giving a net cash position of -360.98 million or -0.57 per share.

Cash & Cash Equivalents	3.88M
Total Debt	364.86M
Net Cash	-360.98M
Net Cash Per Share	-0.57
Equity (Book Value)	477.89M
Book Value Per Share	0.82
Working Capital	-219.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.07 million and capital expenditures -32.19 million, giving a free cash flow of -101.26 million.

Operating Cash Flow	-69.07M
Capital Expenditures	-32.19M
Free Cash Flow	-101.26M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -0.22% and -7.50%.

Gross Margin	23.07%
Operating Margin	-0.22%
Pretax Margin	-5.77%
Profit Margin	-7.50%
EBITDA Margin	7.58%
EBIT Margin	-0.22%
FCF Margin	n/a

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	-12.99%
Shareholder Yield	-12.99%
Earnings Yield	-4.51%
FCF Yield	-9.24%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a