BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 154.77 million. The enterprise value is 322.30 million.

Market Cap	154.77M
Enterprise Value	322.30M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PPS has 859.86 million shares outstanding.

Current Share Class	859.86M
Shares Outstanding	859.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	n/a
Float	527.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.68
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.67
Debt / EBITDA	13.79
Debt / FCF	-13.76
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PPS has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.38, so BKK:PPS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-50.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	632,972

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:PPS had revenue of THB 352.24 million and -14.21 million in losses. Loss per share was -0.02.

Revenue	352.24M
Gross Profit	78.84M
Operating Income	5.70M
Pretax Income	-9.86M
Net Income	-14.21M
EBITDA	6.35M
EBIT	5.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 28.71 million in cash and 197.12 million in debt, giving a net cash position of -168.42 million or -0.20 per share.

Cash & Cash Equivalents	28.71M
Total Debt	197.12M
Net Cash	-168.42M
Net Cash Per Share	-0.20
Equity (Book Value)	293.88M
Book Value Per Share	0.34
Working Capital	72.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.03 million and capital expenditures -294,907, giving a free cash flow of -14.32 million.

Operating Cash Flow	-14.03M
Capital Expenditures	-294,907
Free Cash Flow	-14.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 1.62% and -4.03%.

Gross Margin	22.38%
Operating Margin	1.62%
Pretax Margin	-2.80%
Profit Margin	-4.03%
EBITDA Margin	1.80%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

BKK:PPS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-9.25%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 8, 2017
Split Type	Forward
Split Ratio	1.2

Scores

BKK:PPS has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3