Thailand · Delayed Price · Currency is THB BKK:PLE Statistics
Total Valuation
BKK:PLE has a market cap or net worth of THB 290.52 million. The enterprise value is 6.17 billion.
| Market Cap | 290.52M |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLE has 1.82 billion shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +27.54% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 1.41% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of -813.66.
| EV / Earnings | -32.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 49.97 |
| EV / EBIT | 81.21 |
| EV / FCF | -813.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 45.57 |
| Debt / FCF | -777.62 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -54,952 |
| Employee Count | 3,480 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | -116.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.31, so BKK:PLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 823,582 |
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 6.11 billion and -191.23 million in losses. Loss per share was -0.13.
| Revenue | 6.11B |
| Gross Profit | 673.09M |
| Operating Income | 81.90M |
| Pretax Income | -309.60M |
| Net Income | -191.23M |
| EBITDA | 108.35M |
| EBIT | 81.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 20.40 million in cash and 5.90 billion in debt, with a net cash position of -5.88 billion or -3.24 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 5.90B |
| Net Cash | -5.88B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.87 |
| Working Capital | -362.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.02 million and capital expenditures -2.56 million, giving a free cash flow of -7.58 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -7.58M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.02%, with operating and profit margins of 1.34% and -3.13%.
| Gross Margin | 11.02% |
| Operating Margin | 1.34% |
| Pretax Margin | -5.07% |
| Profit Margin | -3.13% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -65.82% |
| FCF Yield | -2.61% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |