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 next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	10.75
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.05.

EV / Earnings	7.10
EV / Sales	0.20
EV / EBITDA	5.87
EV / EBIT	5.99
EV / FCF	8.05

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.55

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	15.49M
Profits Per Employee	438,624
Employee Count	490
Asset Turnover	3.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PRTR Group PCL has paid 49.44 million in taxes.

Income Tax	49.44M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.27, so PRTR Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.59%
50-Day Moving Average	3.26
200-Day Moving Average	3.40
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	422,342

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 7.59 billion and earned 214.93 million in profits. Earnings per share was 0.36.

Revenue	7.59B
Gross Profit	690.43M
Operating Income	254.66M
Pretax Income	259.39M
Net Income	214.93M
EBITDA	260.09M
EBIT	254.66M
Earnings Per Share (EPS)	0.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	2.97
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 192.15 million and capital expenditures -2.42 million, giving a free cash flow of 189.73 million.

Operating Cash Flow	192.15M
Capital Expenditures	-2.42M
Depreciation & Amortization	5.43M
Net Borrowing	-18.14M
Free Cash Flow	189.73M
FCF Per Share	0.32

Margins

Gross margin is 9.09%, with operating and profit margins of 3.35% and 2.83%.

Gross Margin	9.09%
Operating Margin	3.35%
Pretax Margin	3.42%
Profit Margin	2.83%
EBITDA Margin	3.43%
EBIT Margin	3.35%
FCF Margin	2.50%

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	69.74%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	10.54%
FCF Yield	9.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4