BKK:PSTC Statistics

Total Valuation

BKK:PSTC has a market cap or net worth of THB 1.42 billion. The enterprise value is 2.71 billion.

Market Cap	1.42B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PSTC has 3.46 billion shares outstanding. The number of shares has increased by 39.46% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	+39.46%
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	0.89
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	185.90
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	354.37

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio	0.77
Quick Ratio	0.47
Debt / Equity	0.26
Debt / EBITDA	12.39
Debt / FCF	178.65
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	26.42

Taxes

In the past 12 months, BKK:PSTC has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.59, so BKK:PSTC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-14.58%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	1,148,057

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 1.60 billion and -484.95 million in losses. Loss per share was -0.15.

Revenue	1.60B
Gross Profit	259.11M
Operating Income	31.89M
Pretax Income	-476.15M
Net Income	-484.95M
EBITDA	79.55M
EBIT	31.89M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 77.10 million in cash and 1.37 billion in debt, giving a net cash position of -1.29 billion or -0.37 per share.

Cash & Cash Equivalents	77.10M
Total Debt	1.37B
Net Cash	-1.29B
Net Cash Per Share	-0.37
Equity (Book Value)	5.28B
Book Value Per Share	1.52
Working Capital	-235.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.18 million and capital expenditures -141.54 million, giving a free cash flow of 7.64 million.

Operating Cash Flow	149.18M
Capital Expenditures	-141.54M
Free Cash Flow	7.64M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 1.99% and -30.22%.

Gross Margin	16.15%
Operating Margin	1.99%
Pretax Margin	-29.67%
Profit Margin	-30.22%
EBITDA Margin	4.96%
EBIT Margin	1.99%
FCF Margin	0.48%

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	-39.46%
Shareholder Yield	n/a
Earnings Yield	-34.14%
FCF Yield	0.54%

Dividend Details

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

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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7