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 next estimated earnings date is 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	0.24
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -82.81.

EV / Earnings	-17.31
EV / Sales	4.34
EV / EBITDA	11.23
EV / EBIT	35.10
EV / FCF	-82.81

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.86.

Current Ratio	0.57
Quick Ratio	0.16
Debt / Equity	1.86
Debt / EBITDA	11.66
Debt / FCF	-77.59
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	15.76M
Profits Per Employee	-3.95M
Employee Count	57
Asset Turnover	0.11
Inventory Turnover	10.87

Taxes

In the past 12 months, BKK:PRIME has paid 46.36 million in taxes.

Income Tax	46.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.53, so BKK:PRIME's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	831,487

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 898.12 million and -225.07 million in losses. Loss per share was -0.05.

Revenue	898.12M
Gross Profit	316.62M
Operating Income	77.02M
Pretax Income	-181.01M
Net Income	-225.07M
EBITDA	301.62M
EBIT	77.02M
Loss Per Share	-0.05

Balance Sheet

The company has 137.81 million in cash and 3.65 billion in debt, with a net cash position of -3.51 billion or -0.83 per share.

Cash & Cash Equivalents	137.81M
Total Debt	3.65B
Net Cash	-3.51B
Net Cash Per Share	-0.83
Equity (Book Value)	1.97B
Book Value Per Share	0.42
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was 286.36 million and capital expenditures -333.41 million, giving a free cash flow of -47.05 million.

Operating Cash Flow	286.36M
Capital Expenditures	-333.41M
Free Cash Flow	-47.05M
FCF Per Share	-0.01

Margins

Gross margin is 35.25%, with operating and profit margins of 8.58% and -25.06%.

Gross Margin	35.25%
Operating Margin	8.58%
Pretax Margin	-20.15%
Profit Margin	-25.06%
EBITDA Margin	33.58%
EBIT Margin	8.58%
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	-105.80%
FCF Yield	-22.12%

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