BKK:PSTC Statistics

Total Valuation

BKK:PSTC has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.84 billion.

Market Cap	1.63B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PSTC has 3.46 billion shares outstanding. The number of shares has increased by 27.94% in one year.

Current Share Class	n/a
Shares Outstanding	3.46B
Shares Change (YoY)	+27.94%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	2.33%
Float	2.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	17.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.25.

Current Ratio	0.76
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	8.59
Debt / FCF	14.39
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	23.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.95, so BKK:PSTC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-11.79%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	2,384,138

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:PSTC had revenue of THB 1.62 billion and -320.43 million in losses. Loss per share was -0.11.

Revenue	1.62B
Gross Profit	317.97M
Operating Income	82.42M
Pretax Income	-293.81M
Net Income	-320.43M
EBITDA	128.29M
EBIT	82.42M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 156.75 million in cash and 1.37 billion in debt, giving a net cash position of -1.21 billion or -0.35 per share.

Cash & Cash Equivalents	156.75M
Total Debt	1.37B
Net Cash	-1.21B
Net Cash Per Share	-0.35
Equity (Book Value)	5.42B
Book Value Per Share	1.56
Working Capital	-246.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.98 million and capital expenditures -158.09 million, giving a free cash flow of 94.88 million.

Operating Cash Flow	252.98M
Capital Expenditures	-158.09M
Free Cash Flow	94.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 5.09% and -19.79%.

Gross Margin	19.63%
Operating Margin	5.09%
Pretax Margin	-18.14%
Profit Margin	-19.79%
EBITDA Margin	7.92%
EBIT Margin	5.09%
FCF Margin	5.86%

Dividends & Yields

BKK:PSTC 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	-27.94%
Shareholder Yield	-27.94%
Earnings Yield	-19.68%
FCF Yield	5.83%

Dividend Details

Stock Splits

The last stock split was on May 21, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	May 21, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

BKK:PSTC has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a