Thailand · Delayed Price · Currency is THB BKK:PLANET Statistics
Total Valuation
BKK:PLANET has a market cap or net worth of THB 586.77 million. The enterprise value is 870.05 million.
| Market Cap | 586.77M |
| Enterprise Value | 870.05M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLANET has 659.29 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 659.29M |
| Shares Outstanding | 659.29M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +39.02% |
| 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 | 1.14 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 31.56.
| EV / Earnings | -12.49 |
| EV / Sales | 1.69 |
| EV / EBITDA | 28.32 |
| EV / EBIT | n/a |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | 10.38 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -480,591 |
| Employee Count | 145 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, BKK:PLANET has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 1.25, so BKK:PLANET's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 2,376,820 |
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 513.31 million and -69.69 million in losses. Loss per share was -0.10.
| Revenue | 513.31M |
| Gross Profit | 87.06M |
| Operating Income | -36.43M |
| Pretax Income | -65.71M |
| Net Income | -69.69M |
| EBITDA | 14.35M |
| EBIT | -36.43M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.50 million in cash and 286.06 million in debt, with a net cash position of -281.56 million or -0.43 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 286.06M |
| Net Cash | -281.56M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 557.96M |
| Book Value Per Share | 0.84 |
| Working Capital | -230.77M |
Cash Flow
In the last 12 months, operating cash flow was 49.74 million and capital expenditures -22.18 million, giving a free cash flow of 27.57 million.
| Operating Cash Flow | 49.74M |
| Capital Expenditures | -22.18M |
| Depreciation & Amortization | 54.73M |
| Net Borrowing | -61.74M |
| Free Cash Flow | 27.57M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.96%, with operating and profit margins of -7.10% and -13.58%.
| Gross Margin | 16.96% |
| Operating Margin | -7.10% |
| Pretax Margin | -12.80% |
| Profit Margin | -13.58% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -7.10% |
| FCF Margin | 5.37% |
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 | -19.77% |
| Shareholder Yield | -19.77% |
| Earnings Yield | -11.88% |
| FCF Yield | 4.70% |
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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |