Thailand · Delayed Price · Currency is THB Premier Technology PCL Statistics
Total Valuation
BKK:PT has a market cap or net worth of THB 3.32 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:PT has 283.89 million shares outstanding.
| Current Share Class | 283.89M |
| Shares Outstanding | 283.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.57% |
| Float | 129.00M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.50.
| EV / Earnings | 10.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.17 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 118.46 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 110.88%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 110.88% |
| Return on Capital Employed (ROCE) | 31.96% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 11.45M |
| Profits Per Employee | 846,107 |
| Employee Count | 319 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, BKK:PT has paid 43.81 million in taxes.
| Income Tax | 43.81M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.05, so BKK:PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 145,509 |
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:PT had revenue of THB 3.65 billion and earned 269.91 million in profits. Earnings per share was 0.95.
| Revenue | 3.65B |
| Gross Profit | 874.48M |
| Operating Income | 316.39M |
| Pretax Income | 313.72M |
| Net Income | 269.91M |
| EBITDA | 345.67M |
| EBIT | 316.39M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 473.37 million in cash and 54.65 million in debt, with a net cash position of 418.72 million or 1.47 per share.
| Cash & Cash Equivalents | 473.37M |
| Total Debt | 54.65M |
| Net Cash | 418.72M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 740.63M |
| Book Value Per Share | 2.61 |
| Working Capital | 596.63M |
Cash Flow
In the last 12 months, operating cash flow was 405.09 million and capital expenditures -17.84 million, giving a free cash flow of 387.25 million.
| Operating Cash Flow | 405.09M |
| Capital Expenditures | -17.84M |
| Depreciation & Amortization | 29.28M |
| Net Borrowing | 9.31M |
| Free Cash Flow | 387.25M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 23.93%, with operating and profit margins of 8.66% and 7.39%.
| Gross Margin | 23.93% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.66% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.13% |
| FCF Yield | 11.66% |
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
The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:PT has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |