BKK:PLE Statistics

Total Valuation

BKK:PLE has a market cap or net worth of THB 326.84 million. The enterprise value is 6.30 billion.

Market Cap	326.84M
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLE has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	1.88%
Float	967.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.72

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.10.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	4.10
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-11.46%
Revenue Per Employee	2.28M
Profits Per Employee	-188,781
Employee Count	3,480
Asset Turnover	0.52
Inventory Turnover	16.47

Taxes

Income Tax	-31.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.34, so BKK:PLE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-42.86%
50-Day Moving Average	0.23
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	908,275

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:PLE had revenue of THB 7.92 billion and -656.96 million in losses. Loss per share was -0.48.

Revenue	7.92B
Gross Profit	232.55M
Operating Income	-266.51M
Pretax Income	-687.70M
Net Income	-656.96M
EBITDA	-225.69M
EBIT	-266.51M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 35.07 million in cash and 6.00 billion in debt, giving a net cash position of -5.97 billion or -4.38 per share.

Cash & Cash Equivalents	35.07M
Total Debt	6.00B
Net Cash	-5.97B
Net Cash Per Share	-4.38
Equity (Book Value)	1.46B
Book Value Per Share	1.07
Working Capital	-604.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -8.68 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-8.68M
Free Cash Flow	1.10B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 2.93%, with operating and profit margins of -3.36% and -8.29%.

Gross Margin	2.93%
Operating Margin	-3.36%
Pretax Margin	-8.68%
Profit Margin	-8.29%
EBITDA Margin	-2.85%
EBIT Margin	-3.36%
FCF Margin	13.91%

Dividends & Yields

BKK:PLE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-201.00%
FCF Yield	337.12%

Dividend Details

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

The last stock split was on April 1, 2003. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:PLE has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3