Power Solution Technologies PCL (BKK:PSTC)

BKK:PSTC Statistics

Total Valuation

BKK:PSTC has a market cap or net worth of THB 1.32 billion. The enterprise value is 2.66 billion.

Market Cap	1.32B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	n/a
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	2.33%
Float	2.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	101.41
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	204.59

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.27.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	0.27
Debt / EBITDA	10.97
Debt / FCF	109.23
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	27.13

Taxes

In the past 12 months, BKK:PSTC has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.63, so BKK:PSTC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.45%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	913,136

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 1.63 billion and -558.35 million in losses. Loss per share was -0.16.

Revenue	1.63B
Gross Profit	241.47M
Operating Income	47.87M
Pretax Income	-549.57M
Net Income	-558.35M
EBITDA	98.58M
EBIT	47.87M
Loss Per Share	-0.16

Balance Sheet

The company has 77.83 million in cash and 1.42 billion in debt, giving a net cash position of -1.34 billion or -0.39 per share.

Cash & Cash Equivalents	77.83M
Total Debt	1.42B
Net Cash	-1.34B
Net Cash Per Share	-0.39
Equity (Book Value)	5.19B
Book Value Per Share	1.50
Working Capital	-300.30M

Cash Flow

In the last 12 months, operating cash flow was 146.82 million and capital expenditures -133.84 million, giving a free cash flow of 12.98 million.

Operating Cash Flow	146.82M
Capital Expenditures	-133.84M
Free Cash Flow	12.98M
FCF Per Share	0.00

Margins

Gross margin is 14.83%, with operating and profit margins of 2.94% and -34.30%.

Gross Margin	14.83%
Operating Margin	2.94%
Pretax Margin	-33.76%
Profit Margin	-34.30%
EBITDA Margin	6.06%
EBIT Margin	2.94%
FCF Margin	0.80%

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	-42.41%
FCF Yield	0.99%

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5