Thailand · Delayed Price · Currency is THB Preecha Group PCL Statistics
Total Valuation
BKK:PRECHA has a market cap or net worth of THB 124.32 million. The enterprise value is 333.63 million.
| Market Cap | 124.32M |
| Enterprise Value | 333.63M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 1.87 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.95 |
| Interest Coverage | -7.73 |
Financial Efficiency
Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -27.27% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 532,352 |
| Profits Per Employee | -739,578 |
| Employee Count | 125 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.19, so BKK:PRECHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 37,922 |
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 66.54 million and -92.45 million in losses. Loss per share was -0.28.
| Revenue | 66.54M |
| Gross Profit | 5.89M |
| Operating Income | -81.86M |
| Pretax Income | -92.45M |
| Net Income | -92.45M |
| EBITDA | -79.43M |
| EBIT | -81.86M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 23.98 million in cash and 233.29 million in debt, with a net cash position of -209.31 million or -0.62 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 233.29M |
| Net Cash | -209.31M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 210.19M |
| Book Value Per Share | 0.63 |
| Working Capital | 107.42M |
Cash Flow
In the last 12 months, operating cash flow was -57.77 million and capital expenditures -1.30 million, giving a free cash flow of -59.07 million.
| Operating Cash Flow | -57.77M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | 74.69M |
| Free Cash Flow | -59.07M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 8.85%, with operating and profit margins of -123.02% and -138.93%.
| Gross Margin | 8.85% |
| Operating Margin | -123.02% |
| Pretax Margin | -138.93% |
| Profit Margin | -138.93% |
| EBITDA Margin | -119.36% |
| EBIT Margin | -123.02% |
| 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 | -74.36% |
| FCF Yield | -47.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |