BKK:PMTA Statistics

Total Valuation

BKK:PMTA has a market cap or net worth of THB 925.98 million. The enterprise value is 612.11 million.

Market Cap	925.98M
Enterprise Value	612.11M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PMTA has 101.20 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	101.20M
Shares Outstanding	101.20M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.04
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.67.

EV / Earnings	3.60
EV / Sales	0.15
EV / EBITDA	1.85
EV / EBIT	2.40
EV / FCF	2.67

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.18.

Current Ratio	3.42
Quick Ratio	2.06
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	1.35
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.32, so BKK:PMTA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.98%
50-Day Moving Average	8.21
200-Day Moving Average	8.52
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	81,368

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 4.06 billion and earned 169.98 million in profits. Earnings per share was 1.65.

Revenue	4.06B
Gross Profit	566.67M
Operating Income	255.29M
Pretax Income	218.07M
Net Income	169.98M
EBITDA	322.57M
EBIT	255.29M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 624.20 million in cash and 310.33 million in debt, giving a net cash position of 313.87 million or 3.10 per share.

Cash & Cash Equivalents	624.20M
Total Debt	310.33M
Net Cash	313.87M
Net Cash Per Share	3.10
Equity (Book Value)	1.71B
Book Value Per Share	16.85
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.84 million and capital expenditures -101.70 million, giving a free cash flow of 229.14 million.

Operating Cash Flow	330.84M
Capital Expenditures	-101.70M
Free Cash Flow	229.14M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 6.28% and 4.18%.

Gross Margin	13.95%
Operating Margin	6.28%
Pretax Margin	5.37%
Profit Margin	4.18%
EBITDA Margin	7.94%
EBIT Margin	6.28%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.93%.

Dividend Per Share	1.00
Dividend Yield	10.93%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	-3.79%
Shareholder Yield	7.14%
Earnings Yield	18.36%
FCF Yield	24.75%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a