Thailand · Delayed Price · Currency is THB BKK:PLANET Statistics
Total Valuation
BKK:PLANET has a market cap or net worth of THB 329.64 million. The enterprise value is 598.40 million.
| Market Cap | 329.64M |
| Enterprise Value | 598.40M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLANET has 659.29 million shares outstanding. The number of shares has increased by 27.99% in one year.
| Current Share Class | 659.29M |
| Shares Outstanding | 659.29M |
| Shares Change (YoY) | +27.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | n/a |
| Float | 342.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.09 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -13.62% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -802,342 |
| Employee Count | 145 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, BKK:PLANET has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.42% in the last 52 weeks. The beta is 1.27, so BKK:PLANET's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 170,953 |
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 493.51 million and -116.34 million in losses. Loss per share was -0.16.
| Revenue | 493.51M |
| Gross Profit | 77.66M |
| Operating Income | -86.86M |
| Pretax Income | -114.07M |
| Net Income | -116.34M |
| EBITDA | -38.76M |
| EBIT | -86.86M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 10.29 million in cash and 277.82 million in debt, with a net cash position of -267.53 million or -0.41 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 277.82M |
| Net Cash | -267.53M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 488.10M |
| Book Value Per Share | 0.74 |
| Working Capital | -270.74M |
Cash Flow
In the last 12 months, operating cash flow was 60.21 million and capital expenditures -5.66 million, giving a free cash flow of 54.55 million.
| Operating Cash Flow | 60.21M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 48.10M |
| Net Borrowing | -55.50M |
| Free Cash Flow | 54.55M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.74%, with operating and profit margins of -17.60% and -23.57%.
| Gross Margin | 15.74% |
| Operating Margin | -17.60% |
| Pretax Margin | -23.11% |
| Profit Margin | -23.57% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -17.60% |
| FCF Margin | 11.05% |
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 | -27.99% |
| Shareholder Yield | -27.99% |
| Earnings Yield | -35.29% |
| FCF Yield | 16.55% |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |