Prosper Engineering PCL (BKK:PROS)

Prosper Engineering PCL Statistics

Total Valuation

BKK:PROS has a market cap or net worth of THB 110.31 million. The enterprise value is 274.52 million.

Market Cap	110.31M
Enterprise Value	274.52M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

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

Share Statistics

BKK:PROS has 551.55 million shares outstanding. The number of shares has decreased by -15.86% in one year.

Current Share Class	551.55M
Shares Outstanding	551.55M
Shares Change (YoY)	-15.86%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	73.25%
Owned by Institutions (%)	n/a
Float	141.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.22
P/TBV Ratio	1.17
P/FCF Ratio	1.80
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.99.

Current Ratio	0.89
Quick Ratio	0.59
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	2.94
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -99.19% and return on invested capital (ROIC) is -45.29%.

Return on Equity (ROE)	-99.19%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-45.29%
Return on Capital Employed (ROCE)	-120.57%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	2.73M
Profits Per Employee	-691,225
Employee Count	226
Asset Turnover	0.73
Inventory Turnover	21.89

Taxes

In the past 12 months, BKK:PROS has paid 14.86 million in taxes.

Income Tax	14.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is -0.17, so BKK:PROS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-72.73%
50-Day Moving Average	0.26
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	880,526

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:PROS had revenue of THB 617.79 million and -156.22 million in losses. Loss per share was -0.29.

Revenue	617.79M
Gross Profit	-80.75M
Operating Income	-119.53M
Pretax Income	-141.62M
Net Income	-156.22M
EBITDA	-91.65M
EBIT	-119.53M
Loss Per Share	-0.29

Balance Sheet

The company has 10.27 million in cash and 179.96 million in debt, with a net cash position of -169.68 million or -0.31 per share.

Cash & Cash Equivalents	10.27M
Total Debt	179.96M
Net Cash	-169.68M
Net Cash Per Share	-0.31
Equity (Book Value)	90.43M
Book Value Per Share	0.17
Working Capital	-59.92M

Cash Flow

In the last 12 months, operating cash flow was 62.63 million and capital expenditures -1.48 million, giving a free cash flow of 61.15 million.

Operating Cash Flow	62.63M
Capital Expenditures	-1.48M
Depreciation & Amortization	27.88M
Net Borrowing	-101.09M
Free Cash Flow	61.15M
FCF Per Share	0.11

Margins

Gross margin is -13.07%, with operating and profit margins of -19.35% and -25.29%.

Gross Margin	-13.07%
Operating Margin	-19.35%
Pretax Margin	-22.92%
Profit Margin	-25.29%
EBITDA Margin	-14.84%
EBIT Margin	-19.35%
FCF Margin	9.90%

Dividends & Yields

BKK:PROS 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	15.86%
Shareholder Yield	15.86%
Earnings Yield	-141.62%
FCF Yield	55.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2