Thailand · Delayed Price · Currency is THB BKK:PMTA Statistics
Total Valuation
BKK:PMTA has a market cap or net worth of THB 855.14 million. The enterprise value is 1.18 billion.
| Market Cap | 855.14M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:PMTA has 101.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +37.20% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -1.25 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BKK:PMTA has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.16, so BKK:PMTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 31,289 |
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 3.31 billion and earned 79.30 million in profits. Earnings per share was 0.79.
| Revenue | 3.31B |
| Gross Profit | 390.19M |
| Operating Income | 127.86M |
| Pretax Income | 92.02M |
| Net Income | 79.30M |
| EBITDA | 198.82M |
| EBIT | 127.86M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 255.19 million in cash and 583.34 million in debt, with a net cash position of -328.15 million or -3.24 per share.
| Cash & Cash Equivalents | 255.19M |
| Total Debt | 583.34M |
| Net Cash | -328.15M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 15.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -402.61 million and capital expenditures -65.54 million, giving a free cash flow of -468.15 million.
| Operating Cash Flow | -402.61M |
| Capital Expenditures | -65.54M |
| Depreciation & Amortization | 70.95M |
| Net Borrowing | 375.93M |
| Free Cash Flow | -468.15M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 11.80%, with operating and profit margins of 3.87% and 2.40%.
| Gross Margin | 11.80% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.33% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 9.27% |
| FCF Yield | -54.75% |
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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |