Thailand · Delayed Price · Currency is THB BKK:PPS Statistics
Total Valuation
BKK:PPS has a market cap or net worth of THB 137.58 million. The enterprise value is 304.88 million.
| Market Cap | 137.58M |
| Enterprise Value | 304.88M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 37.94% |
| Owned by Institutions (%) | 4.56% |
| Float | 533.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -17.72.
| EV / Earnings | -86.43 |
| EV / Sales | 0.87 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 204.18 |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -11.56 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PPS has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 108.01% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.44, so BKK:PPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 1,252,546 |
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 350.35 million and -3.53 million in losses. Loss per share was -0.00.
| Revenue | 350.35M |
| Gross Profit | 86.94M |
| Operating Income | 18.85M |
| Pretax Income | 5.10M |
| Net Income | -3.53M |
| EBITDA | 20.40M |
| EBIT | 18.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 33.44 million in cash and 199.02 million in debt, with a net cash position of -165.58 million or -0.19 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 199.02M |
| Net Cash | -165.58M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 295.10M |
| Book Value Per Share | 0.34 |
| Working Capital | 96.19M |
Cash Flow
In the last 12 months, operating cash flow was -17.14 million and capital expenditures -71,205, giving a free cash flow of -17.21 million.
| Operating Cash Flow | -17.14M |
| Capital Expenditures | -71,205 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -4.10M |
| Free Cash Flow | -17.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.82%, with operating and profit margins of 5.38% and -1.01%.
| Gross Margin | 24.82% |
| Operating Margin | 5.38% |
| Pretax Margin | 1.46% |
| Profit Margin | -1.01% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 5.38% |
| 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 | -2.56% |
| FCF Yield | -12.51% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |