Thailand · Delayed Price · Currency is THB BKK:PRI Statistics
Total Valuation
BKK:PRI has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
BKK:PRI has 320.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -5.72.
| EV / Earnings | 6.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.84 |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.27 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, BKK:PRI has paid 64.43 million in taxes.
| Income Tax | 64.43M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -48.22% in the last 52 weeks. The beta is 0.35, so BKK:PRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -48.22% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 48,104 |
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 1.79 billion and earned 190.20 million in profits. Earnings per share was 0.59.
| Revenue | 1.79B |
| Gross Profit | 488.29M |
| Operating Income | 274.59M |
| Pretax Income | 262.13M |
| Net Income | 190.20M |
| EBITDA | 303.33M |
| EBIT | 274.59M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 254.34 million in cash and 62.70 million in debt, giving a net cash position of 191.64 million or 0.60 per share.
| Cash & Cash Equivalents | 254.34M |
| Total Debt | 62.70M |
| Net Cash | 191.64M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -225.10 million and capital expenditures -7.45 million, giving a free cash flow of -232.55 million.
| Operating Cash Flow | -225.10M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | -232.55M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 27.30%, with operating and profit margins of 15.35% and 10.64%.
| Gross Margin | 27.30% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.64% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 14.75%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 14.75% |
| Dividend Growth (YoY) | -51.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 14.77% |
| Earnings Yield | 12.76% |
| FCF Yield | -15.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |