Thailand · Delayed Price · Currency is THB BKK:PSTC Statistics
Total Valuation
BKK:PSTC has a market cap or net worth of THB 900.82 million. The enterprise value is 2.23 billion.
| Market Cap | 900.82M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PSTC has 3.46 billion shares outstanding. The number of shares has increased by 25.52% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +25.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 13.65 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 25.54 |
Taxes
In the past 12 months, BKK:PSTC has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.44, so BKK:PSTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 1,028,658 |
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 1.65 billion and -387.56 million in losses. Loss per share was -0.11.
| Revenue | 1.65B |
| Gross Profit | 265.72M |
| Operating Income | 183.39M |
| Pretax Income | -370.58M |
| Net Income | -387.56M |
| EBITDA | 235.75M |
| EBIT | 183.39M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 28.91 million in cash and 1.36 billion in debt, with a net cash position of -1.33 billion or -0.38 per share.
| Cash & Cash Equivalents | 28.91M |
| Total Debt | 1.36B |
| Net Cash | -1.33B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 1.47 |
| Working Capital | -281.32M |
Cash Flow
In the last 12 months, operating cash flow was 178.72 million and capital expenditures -78.96 million, giving a free cash flow of 99.76 million.
| Operating Cash Flow | 178.72M |
| Capital Expenditures | -78.96M |
| Free Cash Flow | 99.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.09%, with operating and profit margins of 11.11% and -23.47%.
| Gross Margin | 16.09% |
| Operating Margin | 11.11% |
| Pretax Margin | -22.44% |
| Profit Margin | -23.47% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 11.11% |
| FCF Margin | 6.04% |
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 | -25.52% |
| Shareholder Yield | -25.52% |
| Earnings Yield | -43.02% |
| FCF Yield | 11.07% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |