Thailand · Delayed Price · Currency is THB BKK:PLE Statistics
Total Valuation
BKK:PLE has a market cap or net worth of THB 242.09 million. The enterprise value is 6.04 billion.
| Market Cap | 242.09M |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLE has 2.20 billion shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 1.16% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 64.46.
| EV / Earnings | 559.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.09 |
| EV / FCF | 64.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 62.95 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | -0.07% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 3,103 |
| Employee Count | 3,480 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, BKK:PLE has paid 64.77 million in taxes.
| Income Tax | 64.77M |
| Effective Tax Rate | 104.73% |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.20, so BKK:PLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 2,759,113 |
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 4.49 billion and earned 10.80 million in profits. Earnings per share was 0.01.
| Revenue | 4.49B |
| Gross Profit | 893.20M |
| Operating Income | 420.42M |
| Pretax Income | 61.84M |
| Net Income | 10.80M |
| EBITDA | 452.73M |
| EBIT | 420.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 91.23 million in cash and 5.90 billion in debt, with a net cash position of -5.80 billion or -2.64 per share.
| Cash & Cash Equivalents | 91.23M |
| Total Debt | 5.90B |
| Net Cash | -5.80B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.93 |
| Working Capital | -394.98M |
Cash Flow
In the last 12 months, operating cash flow was 95.45 million and capital expenditures -1.78 million, giving a free cash flow of 93.66 million.
| Operating Cash Flow | 95.45M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 32.30M |
| Net Borrowing | -116.67M |
| Free Cash Flow | 93.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.88%, with operating and profit margins of 9.36% and 0.24%.
| Gross Margin | 19.88% |
| Operating Margin | 9.36% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.24% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.36% |
| FCF Margin | 2.08% |
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 | -23.63% |
| Shareholder Yield | -23.63% |
| Earnings Yield | 4.46% |
| FCF Yield | 38.69% |
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 | |
| Graham Upside |
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 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |