Thailand · Delayed Price · Currency is THB BKK:PPS Statistics
Total Valuation
BKK:PPS has a market cap or net worth of THB 128.98 million. The enterprise value is 271.46 million.
| Market Cap | 128.98M |
| Enterprise Value | 271.46M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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
The trailing PE ratio is 195.06.
| PE Ratio | 195.06 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 11.27.
| EV / Earnings | 410.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 16.27 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.99 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PPS has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 63.28% |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.50, so BKK:PPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 715,851 |
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 357.66 million and earned 661,707 in profits. Earnings per share was 0.00.
| Revenue | 357.66M |
| Gross Profit | 93.36M |
| Operating Income | 28.07M |
| Pretax Income | 10.05M |
| Net Income | 661,707 |
| EBITDA | 25.46M |
| EBIT | 28.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 42.48 million in cash and 182.36 million in debt, with a net cash position of -139.89 million or -0.16 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | 182.36M |
| Net Cash | -139.89M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 295.20M |
| Book Value Per Share | 0.34 |
| Working Capital | 225.56M |
Cash Flow
In the last 12 months, operating cash flow was 24.19 million and capital expenditures -107,562, giving a free cash flow of 24.08 million.
| Operating Cash Flow | 24.19M |
| Capital Expenditures | -107,562 |
| Depreciation & Amortization | -2.60M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 24.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.10%, with operating and profit margins of 7.85% and 0.19%.
| Gross Margin | 26.10% |
| Operating Margin | 7.85% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 7.85% |
| FCF Margin | 6.73% |
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 | 0.51% |
| FCF Yield | 18.67% |
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
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |