Thailand · Delayed Price · Currency is THB BKK:PMTA Statistics
Total Valuation
BKK:PMTA has a market cap or net worth of THB 961.40 million. The enterprise value is 796.52 million.
| Market Cap | 961.40M |
| Enterprise Value | 796.52M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:PMTA has 101.20 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -17.16.
| EV / Earnings | 5.70 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.10 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.39 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -11.98 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, BKK:PMTA has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.18, so BKK:PMTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 8,442 |
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 3.62 billion and earned 139.83 million in profits. Earnings per share was 1.39.
| Revenue | 3.62B |
| Gross Profit | 463.46M |
| Operating Income | 194.27M |
| Pretax Income | 170.14M |
| Net Income | 139.83M |
| EBITDA | 263.39M |
| EBIT | 194.27M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 720.93 million in cash and 556.05 million in debt, with a net cash position of 164.88 million or 1.63 per share.
| Cash & Cash Equivalents | 720.93M |
| Total Debt | 556.05M |
| Net Cash | 164.88M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.31 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 million and capital expenditures -62.75 million, giving a free cash flow of -46.42 million.
| Operating Cash Flow | 16.34M |
| Capital Expenditures | -62.75M |
| Depreciation & Amortization | 69.12M |
| Net Borrowing | 284.14M |
| Free Cash Flow | -46.42M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 12.81%, with operating and profit margins of 5.37% and 3.86%.
| Gross Margin | 12.81% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.38% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 14.54% |
| FCF Yield | -4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |