Thailand · Delayed Price · Currency is THB BKK:PRI Statistics
Total Valuation
BKK:PRI has a market cap or net worth of THB 1.11 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PRI has 320.00 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -3.96.
| EV / Earnings | 6.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.39 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.17 |
| Interest Coverage | 42.04 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, BKK:PRI has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.33, so BKK:PRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 129,456 |
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 1.83 billion and earned 179.02 million in profits. Earnings per share was 0.56.
| Revenue | 1.83B |
| Gross Profit | 424.82M |
| Operating Income | 246.02M |
| Pretax Income | 248.74M |
| Net Income | 179.02M |
| EBITDA | 271.41M |
| EBIT | 246.02M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 111.46 million in cash and 46.02 million in debt, with a net cash position of 65.44 million or 0.20 per share.
| Cash & Cash Equivalents | 111.46M |
| Total Debt | 46.02M |
| Net Cash | 65.44M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.12 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -268.67 million and capital expenditures -4.14 million, giving a free cash flow of -272.82 million.
| Operating Cash Flow | -268.67M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 25.39M |
| Net Borrowing | -34.02M |
| Free Cash Flow | -272.82M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 23.23%, with operating and profit margins of 13.45% and 9.79%.
| Gross Margin | 23.23% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.79% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.86% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 16.08% |
| FCF Yield | -24.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |