BKK:PRI Statistics

Total Valuation

BKK:PRI has a market cap or net worth of THB 1.68 billion. The enterprise value is 1.06 billion.

Market Cap	1.68B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

BKK:PRI has 320.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	320.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	78.20M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.10
P/TBV Ratio	1.31
P/FCF Ratio	6.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.91.

EV / Earnings	4.16
EV / Sales	0.65
EV / EBITDA	2.71
EV / EBIT	2.98
EV / FCF	3.91

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.

Current Ratio	3.96
Quick Ratio	3.66
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	41.96

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	12.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.18% in the last 52 weeks. The beta is 0.57, so BKK:PRI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-73.18%
50-Day Moving Average	7.35
200-Day Moving Average	9.14
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	613,202

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:PRI had revenue of THB 1.64 billion and earned 255.85 million in profits. Earnings per share was 0.80.

Revenue	1.64B
Gross Profit	579.06M
Operating Income	357.69M
Pretax Income	342.96M
Net Income	255.85M
EBITDA	383.65M
EBIT	357.69M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 700.47 million in cash and 56.06 million in debt, giving a net cash position of 644.41 million or 2.01 per share.

Cash & Cash Equivalents	700.47M
Total Debt	56.06M
Net Cash	644.41M
Net Cash Per Share	2.01
Equity (Book Value)	1.55B
Book Value Per Share	4.76
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.48 million and capital expenditures -21.28 million, giving a free cash flow of 272.20 million.

Operating Cash Flow	293.48M
Capital Expenditures	-21.28M
Free Cash Flow	272.20M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 21.85% and 15.63%.

Gross Margin	35.37%
Operating Margin	21.85%
Pretax Margin	20.95%
Profit Margin	15.63%
EBITDA Margin	23.43%
EBIT Margin	21.85%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 26.79%.

Dividend Per Share	1.41
Dividend Yield	26.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	175.88%
Buyback Yield	0.18%
Shareholder Yield	26.97%
Earnings Yield	15.23%
FCF Yield	16.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PRI has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a