Thailand · Delayed Price · Currency is THB BKK:PMTA Statistics
Total Valuation
BKK:PMTA has a market cap or net worth of THB 1.03 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:PMTA has 101.20 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -11.84.
| EV / Earnings | 7.90 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.93 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -5.55 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BKK:PMTA has paid 38.77 million in taxes.
| Income Tax | 38.77M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.26, so BKK:PMTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,611 |
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:PMTA had revenue of THB 3.81 billion and earned 165.95 million in profits. Earnings per share was 1.64.
| Revenue | 3.81B |
| Gross Profit | 511.23M |
| Operating Income | 221.14M |
| Pretax Income | 204.72M |
| Net Income | 165.95M |
| EBITDA | 287.45M |
| EBIT | 221.14M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 335.62 million in cash and 614.69 million in debt, with a net cash position of -279.08 million or -2.76 per share.
| Cash & Cash Equivalents | 335.62M |
| Total Debt | 614.69M |
| Net Cash | -279.08M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.56 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -12.13 million and capital expenditures -98.61 million, giving a free cash flow of -110.74 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -98.61M |
| Free Cash Flow | -110.74M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 13.41%, with operating and profit margins of 5.80% and 4.35%.
| Gross Margin | 13.41% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.98% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 16.08% |
| FCF Yield | -10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:PMTA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |