Thailand · Delayed Price · Currency is THB BKK:PLE Statistics
Total Valuation
BKK:PLE has a market cap or net worth of THB 132.05 million. The enterprise value is 5.94 billion.
| Market Cap | 132.05M |
| Enterprise Value | 5.94B |
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:PLE has 2.20 billion shares outstanding. The number of shares has increased by 38.37% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +38.37% |
| Shares Change (QoQ) | +19.11% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 1.16% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.87, with an EV/FCF ratio of 96.71.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 93.87 |
| EV / EBIT | 257.98 |
| EV / FCF | 96.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 107.44 |
| Debt / FCF | 96.91 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -24.55% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 843,722 |
| Profits Per Employee | -99,213 |
| Employee Count | 3,480 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, BKK:PLE has paid 41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.73% in the last 52 weeks. The beta is 0.09, so BKK:PLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -72.73% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 3,875,385 |
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 2.94 billion and -345.26 million in losses. Loss per share was -0.18.
| Revenue | 2.94B |
| Gross Profit | 441.87M |
| Operating Income | 15.15M |
| Pretax Income | -318.03M |
| Net Income | -345.26M |
| EBITDA | 40.42M |
| EBIT | 15.15M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 135.06 million in cash and 5.95 billion in debt, with a net cash position of -5.82 billion or -2.64 per share.
| Cash & Cash Equivalents | 135.06M |
| Total Debt | 5.95B |
| Net Cash | -5.82B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.64 |
| Working Capital | -672.38M |
Cash Flow
In the last 12 months, operating cash flow was 62.99 million and capital expenditures -1.58 million, giving a free cash flow of 61.41 million.
| Operating Cash Flow | 62.99M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 25.27M |
| Net Borrowing | -84.02M |
| Free Cash Flow | 61.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.05%, with operating and profit margins of 0.52% and -11.76%.
| Gross Margin | 15.05% |
| Operating Margin | 0.52% |
| Pretax Margin | -10.83% |
| Profit Margin | -11.76% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.09% |
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 | -38.37% |
| Shareholder Yield | -38.37% |
| Earnings Yield | -261.47% |
| FCF Yield | 46.51% |
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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |