Thailand · Delayed Price · Currency is THB Preecha Group PCL Statistics
Total Valuation
BKK:PRECHA has a market cap or net worth of THB 141.12 million. The enterprise value is 328.67 million.
| Market Cap | 141.12M |
| Enterprise Value | 328.67M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 1.01 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.39 |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -22.37%.
| Return on Equity (ROE) | -41.54% |
| Return on Assets (ROA) | -10.80% |
| Return on Invested Capital (ROIC) | -22.37% |
| Return on Capital Employed (ROCE) | -34.08% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -812,378 |
| Employee Count | 125 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, BKK:PRECHA has paid 193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.09, so BKK:PRECHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -41.10% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 53,227 |
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 139.93 million and -101.55 million in losses. Loss per share was -0.30.
| Revenue | 139.93M |
| Gross Profit | 13.66M |
| Operating Income | -89.19M |
| Pretax Income | -101.35M |
| Net Income | -101.55M |
| EBITDA | -87.36M |
| EBIT | -89.19M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 31.36 million in cash and 218.91 million in debt, with a net cash position of -187.55 million or -0.56 per share.
| Cash & Cash Equivalents | 31.36M |
| Total Debt | 218.91M |
| Net Cash | -187.55M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 192.56M |
| Book Value Per Share | 0.57 |
| Working Capital | 67.94M |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -1.47 million, giving a free cash flow of -19.21 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | 40.65M |
| Free Cash Flow | -19.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.76%, with operating and profit margins of -63.74% and -72.57%.
| Gross Margin | 9.76% |
| Operating Margin | -63.74% |
| Pretax Margin | -72.43% |
| Profit Margin | -72.57% |
| EBITDA Margin | -62.43% |
| EBIT Margin | -63.74% |
| 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 | -71.96% |
| FCF Yield | -13.62% |
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 -0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 3 |