Prime Road Power PCL (BKK:PRIME)

Prime Road Power PCL Statistics

Total Valuation

BKK:PRIME has a market cap or net worth of THB 212.72 million. The enterprise value is 3.90 billion.

Market Cap	212.72M
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	31.29%
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.12
P/TBV Ratio	0.16
P/FCF Ratio	1.12
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 20.47.

EV / Earnings	-17.23
EV / Sales	5.39
EV / EBITDA	14.16
EV / EBIT	55.39
EV / FCF	20.47

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.95.

Current Ratio	0.35
Quick Ratio	0.10
Debt / Equity	1.95
Debt / EBITDA	14.75
Debt / FCF	18.72
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	12.70M
Profits Per Employee	-3.97M
Employee Count	57
Asset Turnover	0.10
Inventory Turnover	7.80

Taxes

In the past 12 months, BKK:PRIME has paid 47.57 million in taxes.

Income Tax	47.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.76, so BKK:PRIME's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-37.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	1,330,735

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 724.08 million and -226.41 million in losses. Loss per share was -0.05.

Revenue	724.08M
Gross Profit	327.06M
Operating Income	36.86M
Pretax Income	-175.08M
Net Income	-226.41M
EBITDA	231.52M
EBIT	36.86M
Loss Per Share	-0.05

Balance Sheet

The company has 56.80 million in cash and 3.57 billion in debt, with a net cash position of -3.51 billion or -0.83 per share.

Cash & Cash Equivalents	56.80M
Total Debt	3.57B
Net Cash	-3.51B
Net Cash Per Share	-0.83
Equity (Book Value)	1.83B
Book Value Per Share	0.39
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 339.25 million and capital expenditures -148.67 million, giving a free cash flow of 190.58 million.

Operating Cash Flow	339.25M
Capital Expenditures	-148.67M
Depreciation & Amortization	n/a
Net Borrowing	-273.50M
Free Cash Flow	190.58M
FCF Per Share	0.04

Margins

Gross margin is 45.17%, with operating and profit margins of 5.09% and -31.27%.

Gross Margin	45.17%
Operating Margin	5.09%
Pretax Margin	-24.18%
Profit Margin	-31.27%
EBITDA Margin	31.97%
EBIT Margin	5.09%
FCF Margin	26.32%

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	-106.43%
FCF Yield	89.59%

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	4