Thailand · Delayed Price · Currency is THB BKK:PRI Statistics
Total Valuation
BKK:PRI has a market cap or net worth of THB 1.08 billion. The enterprise value is 908.44 million.
| Market Cap | 1.08B |
| Enterprise Value | 908.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.42% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.16 |
| Interest Coverage | 41.86 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, BKK:PRI has paid 59.90 million in taxes.
| Income Tax | 59.90M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.19, so BKK:PRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 113,442 |
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 1.76 billion and earned 158.46 million in profits. Earnings per share was 0.49.
| Revenue | 1.76B |
| Gross Profit | 417.81M |
| Operating Income | 228.16M |
| Pretax Income | 225.43M |
| Net Income | 158.46M |
| EBITDA | 253.25M |
| EBIT | 228.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 244.94 million in cash and 38.81 million in debt, with a net cash position of 206.13 million or 0.64 per share.
| Cash & Cash Equivalents | 244.94M |
| Total Debt | 38.81M |
| Net Cash | 206.13M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -234.03 million and capital expenditures -3.78 million, giving a free cash flow of -237.81 million.
| Operating Cash Flow | -234.03M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 25.09M |
| Net Borrowing | -32.54M |
| Free Cash Flow | -237.81M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 23.76%, with operating and profit margins of 12.98% and 9.01%.
| Gross Margin | 23.76% |
| Operating Margin | 12.98% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.86% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 14.65% |
| FCF Yield | -21.99% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |