Prinsiri PCL (BKK:PRIN)

Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 7.65 billion.

Market Cap	1.84B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	200.77M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 66.15.

EV / Earnings	90.40
EV / Sales	4.12
EV / EBITDA	28.86
EV / EBIT	34.46
EV / FCF	66.15

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.11.

Current Ratio	3.38
Quick Ratio	0.11
Debt / Equity	1.11
Debt / EBITDA	22.34
Debt / FCF	51.76
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	6.03M
Profits Per Employee	274,732
Employee Count	308
Asset Turnover	0.15
Inventory Turnover	0.20

Taxes

In the past 12 months, Prinsiri PCL has paid 42.03 million in taxes.

Income Tax	42.03M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.19, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-36.02%
50-Day Moving Average	1.51
200-Day Moving Average	1.62
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	44,675

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, Prinsiri PCL had revenue of THB 1.86 billion and earned 84.62 million in profits. Earnings per share was 0.07.

Revenue	1.86B
Gross Profit	619.08M
Operating Income	224.78M
Pretax Income	126.63M
Net Income	84.62M
EBITDA	260.48M
EBIT	224.78M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 177.49 million in cash and 5.98 billion in debt, giving a net cash position of -5.81 billion or -4.76 per share.

Cash & Cash Equivalents	177.49M
Total Debt	5.98B
Net Cash	-5.81B
Net Cash Per Share	-4.76
Equity (Book Value)	5.40B
Book Value Per Share	4.42
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was 120.87 million and capital expenditures -5.24 million, giving a free cash flow of 115.64 million.

Operating Cash Flow	120.87M
Capital Expenditures	-5.24M
Free Cash Flow	115.64M
FCF Per Share	0.09

Margins

Gross margin is 33.31%, with operating and profit margins of 12.09% and 4.55%.

Gross Margin	33.31%
Operating Margin	12.09%
Pretax Margin	6.81%
Profit Margin	4.55%
EBITDA Margin	14.01%
EBIT Margin	12.09%
FCF Margin	6.22%

Dividends & Yields

Prinsiri PCL 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	4.59%
FCF Yield	6.28%

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 March 8, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Prinsiri PCL has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5