Prime Road Power PCL Statistics

Total Valuation

BKK:PRIME has a market cap or net worth of THB 340.36 million. The enterprise value is 4.70 billion.

Market Cap	340.36M
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PRIME has 4.25 billion shares outstanding.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	0.04%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -16.73.

EV / Earnings	-17.85
EV / Sales	4.05
EV / EBITDA	10.77
EV / EBIT	32.08
EV / FCF	-16.73

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.12.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	2.12
Debt / EBITDA	10.80
Debt / FCF	-15.36
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	20.35M
Profits Per Employee	-4.62M
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.61% in the last 52 weeks. The beta is 0.70, so BKK:PRIME's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-82.61%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	12,528,551

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:PRIME had revenue of THB 1.16 billion and -263.32 million in losses. Loss per share was -0.06.

Revenue	1.16B
Gross Profit	390.65M
Operating Income	109.38M
Pretax Income	-221.42M
Net Income	-263.32M
EBITDA	386.30M
EBIT	109.38M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 125.41 million in cash and 4.32 billion in debt, giving a net cash position of -4.19 billion or -0.98 per share.

Cash & Cash Equivalents	125.41M
Total Debt	4.32B
Net Cash	-4.19B
Net Cash Per Share	-0.98
Equity (Book Value)	2.04B
Book Value Per Share	0.44
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.36 million and capital expenditures -571.36 million, giving a free cash flow of -281.00 million.

Operating Cash Flow	290.36M
Capital Expenditures	-571.36M
Free Cash Flow	-281.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 9.43% and -22.70%.

Gross Margin	33.67%
Operating Margin	9.43%
Pretax Margin	-19.09%
Profit Margin	-22.70%
EBITDA Margin	33.30%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

BKK:PRIME 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	-77.37%
FCF Yield	-82.56%

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 May 25, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	May 25, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

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