PRTR Group PCL (BKK:PRTR)

PRTR Group PCL Statistics

Total Valuation

PRTR Group PCL has a market cap or net worth of THB 2.04 billion. The enterprise value is 1.53 billion.

Market Cap	2.04B
Enterprise Value	1.53B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

PRTR Group PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	3.15%
Float	239.10M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	5.86
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 4.38.

EV / Earnings	7.07
EV / Sales	0.20
EV / EBITDA	5.45
EV / EBIT	5.92
EV / FCF	4.38

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.

Current Ratio	4.19
Quick Ratio	3.98
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	58.49

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	15.52M
Profits Per Employee	440,665
Employee Count	490
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, PRTR Group PCL has paid 50.54 million in taxes.

Income Tax	50.54M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.10, so PRTR Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-11.11%
50-Day Moving Average	3.32
200-Day Moving Average	3.42
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	776,417

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, PRTR Group PCL had revenue of THB 7.60 billion and earned 215.93 million in profits. Earnings per share was 0.36.

Revenue	7.60B
Gross Profit	682.83M
Operating Income	257.96M
Pretax Income	261.69M
Net Income	215.93M
EBITDA	269.62M
EBIT	257.96M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 536.28 million in cash and 17.17 million in debt, with a net cash position of 519.12 million or 0.87 per share.

Cash & Cash Equivalents	536.28M
Total Debt	17.17M
Net Cash	519.12M
Net Cash Per Share	0.87
Equity (Book Value)	1.73B
Book Value Per Share	2.87
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 350.55 million and capital expenditures -2.42 million, giving a free cash flow of 348.13 million.

Operating Cash Flow	350.55M
Capital Expenditures	-2.42M
Free Cash Flow	348.13M
FCF Per Share	0.58

Margins

Gross margin is 8.98%, with operating and profit margins of 3.39% and 2.84%.

Gross Margin	8.98%
Operating Margin	3.39%
Pretax Margin	3.44%
Profit Margin	2.84%
EBITDA Margin	3.55%
EBIT Margin	3.39%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.30
Dividend Yield	8.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	69.41%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	10.58%
FCF Yield	17.07%

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

PRTR Group PCL has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.

Altman Z-Score	6.4
Piotroski F-Score	4