Thailand · Delayed Price · Currency is THB 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 3.38 billion.
| Market Cap | 212.72M |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 47.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 17.15.
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| EV / EBITDA | 27.37 |
| EV / EBIT | n/a |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 33.12 |
| Debt / FCF | 15.55 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | -65,368 |
| Employee Count | 57 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, BKK:PRIME has paid 36.51 million in taxes.
| Income Tax | 36.51M |
| Effective Tax Rate | 80.43% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.65, so BKK:PRIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 2,354,314 |
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 511.69 million and -3.73 million in losses. Loss per share was -0.00.
| Revenue | 511.69M |
| Gross Profit | 261.72M |
| Operating Income | -88.37M |
| Pretax Income | 45.40M |
| Net Income | -3.73M |
| EBITDA | 84.15M |
| EBIT | -88.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 81.17 million in cash and 3.06 billion in debt, with a net cash position of -2.98 billion or -0.70 per share.
| Cash & Cash Equivalents | 81.17M |
| Total Debt | 3.06B |
| Net Cash | -2.98B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.43 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 227.99 million and capital expenditures -31.21 million, giving a free cash flow of 196.79 million.
| Operating Cash Flow | 227.99M |
| Capital Expenditures | -31.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -668.64M |
| Free Cash Flow | 196.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.15%, with operating and profit margins of -17.27% and -0.73%.
| Gross Margin | 51.15% |
| Operating Margin | -17.27% |
| Pretax Margin | 8.87% |
| Profit Margin | -0.73% |
| EBITDA Margin | 16.45% |
| EBIT Margin | -17.27% |
| FCF Margin | 38.46% |
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 | -1.75% |
| FCF Yield | 92.51% |
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 | 3 |