BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 146.18 million. The enterprise value is 291.73 million.

Market Cap	146.18M
Enterprise Value	291.73M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PPS has 859.86 million shares outstanding.

Current Share Class	n/a
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	0.40
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.57
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.11

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.67.

Current Ratio	2.69
Quick Ratio	2.51
Debt / Equity	0.67
Debt / EBITDA	12.15
Debt / FCF	67.73
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.54% in the last 52 weeks. The beta is 0.46, so BKK:PPS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-58.54%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	3,518,515

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 363.41 million and -14.18 million in losses. Loss per share was -0.02.

Revenue	363.41M
Gross Profit	82.20M
Operating Income	5.07M
Pretax Income	-9.81M
Net Income	-14.18M
EBITDA	8.20M
EBIT	5.07M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 50.43 million in cash and 197.38 million in debt, giving a net cash position of -146.95 million or -0.17 per share.

Cash & Cash Equivalents	50.43M
Total Debt	197.38M
Net Cash	-146.95M
Net Cash Per Share	-0.17
Equity (Book Value)	295.14M
Book Value Per Share	0.34
Working Capital	186.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -588,444, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.50M
Capital Expenditures	-588,444
Free Cash Flow	2.91M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 1.40% and -3.90%.

Gross Margin	22.62%
Operating Margin	1.40%
Pretax Margin	-2.70%
Profit Margin	-3.90%
EBITDA Margin	2.26%
EBIT Margin	1.40%
FCF Margin	0.80%

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	-9.70%
FCF Yield	1.99%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a