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 3.28 billion.

Market Cap	212.72M
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PRIME has 4.25 billion shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	47.04%
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	0.88
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 13.57.

EV / Earnings	37.12
EV / Sales	5.54
EV / EBITDA	14.13
EV / EBIT	88.22
EV / FCF	13.57

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.43.

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	1.43
Debt / EBITDA	15.24
Debt / FCF	12.66
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	10.39M
Profits Per Employee	1.55M
Employee Count	57
Asset Turnover	0.09
Inventory Turnover	6.14

Taxes

In the past 12 months, BKK:PRIME has paid 47.90 million in taxes.

Income Tax	47.90M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.55, so BKK:PRIME's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-37.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	1,983,688

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 592.49 million and earned 88.48 million in profits. Earnings per share was 0.02.

Revenue	592.49M
Gross Profit	292.12M
Operating Income	5.72M
Pretax Income	147.73M
Net Income	88.48M
EBITDA	191.54M
EBIT	5.72M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 173.92 million in cash and 3.06 billion in debt, with a net cash position of -2.89 billion or -0.68 per share.

Cash & Cash Equivalents	173.92M
Total Debt	3.06B
Net Cash	-2.89B
Net Cash Per Share	-0.68
Equity (Book Value)	2.14B
Book Value Per Share	0.46
Working Capital	-996.10M

Cash Flow

In the last 12 months, operating cash flow was 297.82 million and capital expenditures -55.84 million, giving a free cash flow of 241.98 million.

Operating Cash Flow	297.82M
Capital Expenditures	-55.84M
Depreciation & Amortization	n/a
Net Borrowing	-736.96M
Free Cash Flow	241.98M
FCF Per Share	0.06

Margins

Gross margin is 49.30%, with operating and profit margins of 0.97% and 14.93%.

Gross Margin	49.30%
Operating Margin	0.97%
Pretax Margin	24.93%
Profit Margin	14.93%
EBITDA Margin	32.33%
EBIT Margin	0.97%
FCF Margin	40.84%

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	2.30%
Shareholder Yield	2.30%
Earnings Yield	41.59%
FCF Yield	113.75%

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

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	5