Preecha Group PCL (BKK:PRECHA)

Preecha Group PCL Statistics

Total Valuation

BKK:PRECHA has a market cap or net worth of THB 157.92 million. The enterprise value is 325.00 million.

Market Cap	157.92M
Enterprise Value	325.00M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PRECHA has 336.00 million shares outstanding.

Current Share Class	336.00M
Shares Outstanding	336.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	n/a
Float	139.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.86.

Current Ratio	1.80
Quick Ratio	0.22
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -17.38%.

Return on Equity (ROE)	-30.28%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-17.38%
Return on Capital Employed (ROCE)	-21.96%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	263,576
Profits Per Employee	-663,202
Employee Count	125
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.33, so BKK:PRECHA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.64%
50-Day Moving Average	0.47
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	41,035

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:PRECHA had revenue of THB 32.95 million and -82.90 million in losses. Loss per share was -0.25.

Revenue	32.95M
Gross Profit	3.99M
Operating Income	-74.00M
Pretax Income	-82.90M
Net Income	-82.90M
EBITDA	-71.41M
EBIT	-74.00M
Loss Per Share	-0.25

Balance Sheet

The company has 33.65 million in cash and 200.73 million in debt, with a net cash position of -167.08 million or -0.50 per share.

Cash & Cash Equivalents	33.65M
Total Debt	200.73M
Net Cash	-167.08M
Net Cash Per Share	-0.50
Equity (Book Value)	232.31M
Book Value Per Share	0.69
Working Capital	141.49M

Cash Flow

In the last 12 months, operating cash flow was -45.82 million and capital expenditures -113,866, giving a free cash flow of -45.94 million.

Operating Cash Flow	-45.82M
Capital Expenditures	-113,866
Free Cash Flow	-45.94M
FCF Per Share	-0.14

Margins

Gross margin is 12.11%, with operating and profit margins of -224.59% and -251.62%.

Gross Margin	12.11%
Operating Margin	-224.59%
Pretax Margin	-251.62%
Profit Margin	-251.62%
EBITDA Margin	-216.74%
EBIT Margin	-224.59%
FCF Margin	n/a

Dividends & Yields

BKK:PRECHA 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	-52.50%
FCF Yield	-29.09%

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 August 5, 2008. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 5, 2008
Split Type	Forward
Split Ratio	2.5

Scores

BKK:PRECHA has an Altman Z-Score of -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	3