Preecha Group PCL (BKK:PRECHA)

Preecha Group PCL Statistics

Total Valuation

BKK:PRECHA has a market cap or net worth of THB 164.64 million. The enterprise value is 329.87 million.

Market Cap	164.64M
Enterprise Value	329.87M

Important Dates

The next estimated earnings date is 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	6.86
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	13.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.66.

Current Ratio	7.06
Quick Ratio	0.65
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	192,017
Profits Per Employee	-389,237
Employee Count	125
Asset Turnover	0.05
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.20, so BKK:PRECHA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-36.71%
50-Day Moving Average	0.49
200-Day Moving Average	0.61
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	65,132

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 24.00 million and -48.65 million in losses. Loss per share was -0.14.

Revenue	24.00M
Gross Profit	13.54M
Operating Income	-42.19M
Pretax Income	-48.65M
Net Income	-48.65M
EBITDA	-41.11M
EBIT	-42.19M
Loss Per Share	-0.14

Balance Sheet

The company has 24.93 million in cash and 190.16 million in debt, with a net cash position of -165.23 million or -0.49 per share.

Cash & Cash Equivalents	24.93M
Total Debt	190.16M
Net Cash	-165.23M
Net Cash Per Share	-0.49
Equity (Book Value)	286.74M
Book Value Per Share	0.85
Working Capital	280.65M

Cash Flow

In the last 12 months, operating cash flow was -84.61 million and capital expenditures -183,854, giving a free cash flow of -84.79 million.

Operating Cash Flow	-84.61M
Capital Expenditures	-183,854
Free Cash Flow	-84.79M
FCF Per Share	-0.25

Margins

Gross margin is 56.40%, with operating and profit margins of -175.79% and -202.71%.

Gross Margin	56.40%
Operating Margin	-175.79%
Pretax Margin	-202.71%
Profit Margin	-202.71%
EBITDA Margin	-171.28%
EBIT Margin	-175.79%
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	-29.55%
FCF Yield	-51.50%

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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2