BKK:PLE Statistics

Total Valuation

BKK:PLE has a market cap or net worth of THB 367.69 million. The enterprise value is 6.32 billion.

Market Cap	367.69M
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	24.00%
Owned by Institutions (%)	1.88%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.10.

Current Ratio	0.93
Quick Ratio	0.84
Debt / Equity	4.10
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -47.57% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-47.57%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-35.38%
Revenue Per Employee	2.76M
Profits Per Employee	-261,281
Employee Count	3,480
Asset Turnover	0.62
Inventory Turnover	20.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.33, so BKK:PLE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-42.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	537,840

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 9.62 billion and -909.26 million in losses. Loss per share was -0.67.

Revenue	9.62B
Gross Profit	-198.41M
Operating Income	-665.64M
Pretax Income	-1.10B
Net Income	-909.26M
EBITDA	-619.46M
EBIT	-665.64M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 40.83 million in cash and 5.98 billion in debt, giving a net cash position of -5.94 billion or -4.36 per share.

Cash & Cash Equivalents	40.83M
Total Debt	5.98B
Net Cash	-5.94B
Net Cash Per Share	-4.36
Equity (Book Value)	1.46B
Book Value Per Share	1.07
Working Capital	-896.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -12.64 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-12.64M
Free Cash Flow	1.14B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is -2.06%, with operating and profit margins of -6.92% and -9.45%.

Gross Margin	-2.06%
Operating Margin	-6.92%
Pretax Margin	-11.45%
Profit Margin	-9.45%
EBITDA Margin	-6.44%
EBIT Margin	-6.92%
FCF Margin	11.84%

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	-247.29%
FCF Yield	309.74%

Dividend Details

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

Altman Z-Score	0.34
Piotroski F-Score	n/a