Thailand · Delayed Price · Currency is THB BKK:PPS Statistics
Total Valuation
BKK:PPS has a market cap or net worth of THB 163.37 million. The enterprise value is 330.67 million.
| Market Cap | 163.37M |
| Enterprise Value | 330.67M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 14.85.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 53.76 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.62 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 8.67 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PPS has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 100.38% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.58, so BKK:PPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 757,101 |
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 349.35 million and -3.26 million in losses. Loss per share was -0.00.
| Revenue | 349.35M |
| Gross Profit | 87.49M |
| Operating Income | 20.35M |
| Pretax Income | 4.98M |
| Net Income | -3.26M |
| EBITDA | 21.10M |
| EBIT | 20.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28.13 million in cash and 193.07 million in debt, with a net cash position of -164.94 million or -0.19 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 193.07M |
| Net Cash | -164.94M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 297.77M |
| Book Value Per Share | 0.34 |
| Working Capital | 215.82M |
Cash Flow
In the last 12 months, operating cash flow was 22.38 million and capital expenditures -105,214, giving a free cash flow of 22.27 million.
| Operating Cash Flow | 22.38M |
| Capital Expenditures | -105,214 |
| Depreciation & Amortization | 746,654 |
| Net Borrowing | -8.98M |
| Free Cash Flow | 22.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.04%, with operating and profit margins of 5.83% and -0.93%.
| Gross Margin | 25.04% |
| Operating Margin | 5.83% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.93% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.83% |
| FCF Margin | 6.38% |
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 | -2.00% |
| FCF Yield | 13.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |