Accolade Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 14.24 billion. The enterprise value is 20.30 billion.
Market Cap | 14.24B |
Enterprise Value | 20.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PRM has 2.24 billion shares outstanding. The number of shares has decreased by -6.36% in one year.
Current Share Class | 2.24B |
Shares Outstanding | 2.24B |
Shares Change (YoY) | -6.36% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 5.66% |
Float | 775.12M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.10.
PE Ratio | 6.47 |
Forward PE | 6.10 |
PS Ratio | 1.63 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 42.18 |
P/OCF Ratio | 3.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 60.14.
EV / Earnings | 8.87 |
EV / Sales | 2.33 |
EV / EBITDA | 5.22 |
EV / EBIT | 7.52 |
EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.34 |
Quick Ratio | 1.27 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.63 |
Debt / FCF | 30.16 |
Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 19.91% |
Return on Assets (ROA) | 7.13% |
Return on Invested Capital (ROIC) | 7.76% |
Return on Capital Employed (ROCE) | 13.59% |
Revenue Per Employee | 67.14M |
Profits Per Employee | 17.61M |
Employee Count | 130 |
Asset Turnover | 0.37 |
Inventory Turnover | 23.52 |
Taxes
In the past 12 months, BKK:PRM has paid 216.33 million in taxes.
Income Tax | 216.33M |
Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.38, so BKK:PRM's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -23.67% |
50-Day Moving Average | 5.96 |
200-Day Moving Average | 7.18 |
Relative Strength Index (RSI) | 60.48 |
Average Volume (20 Days) | 8,996,860 |
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:PRM had revenue of THB 8.73 billion and earned 2.29 billion in profits. Earnings per share was 0.98.
Revenue | 8.73B |
Gross Profit | 3.26B |
Operating Income | 2.69B |
Pretax Income | 2.65B |
Net Income | 2.29B |
EBITDA | 3.34B |
EBIT | 2.69B |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 4.57 billion in cash and 10.18 billion in debt, giving a net cash position of -5.61 billion or -2.50 per share.
Cash & Cash Equivalents | 4.57B |
Total Debt | 10.18B |
Net Cash | -5.61B |
Net Cash Per Share | -2.50 |
Equity (Book Value) | 12.26B |
Book Value Per Share | 5.22 |
Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.64 billion, giving a free cash flow of 337.51 million.
Operating Cash Flow | 3.98B |
Capital Expenditures | -3.64B |
Free Cash Flow | 337.51M |
FCF Per Share | 0.15 |
Margins
Gross margin is 37.36%, with operating and profit margins of 30.77% and 26.23%.
Gross Margin | 37.36% |
Operating Margin | 30.77% |
Pretax Margin | 30.32% |
Profit Margin | 26.23% |
EBITDA Margin | 38.25% |
EBIT Margin | 30.77% |
FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.56%.
Dividend Per Share | 0.48 |
Dividend Yield | 7.56% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 7 |
Payout Ratio | 51.11% |
Buyback Yield | 6.36% |
Shareholder Yield | 13.75% |
Earnings Yield | 16.08% |
FCF Yield | 2.37% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:PRM has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 5 |