Thailand · Delayed Price · Currency is THB Premier Technology PCL Statistics
Total Valuation
BKK:PT has a market cap or net worth of THB 3.09 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:PT has 283.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 283.89M |
| Shares Outstanding | 283.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.57% |
| Float | 129.00M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 4.97.
| EV / Earnings | 9.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.83 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 135.47 |
Financial Efficiency
Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 65.35%.
| Return on Equity (ROE) | 29.17% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 65.35% |
| Return on Capital Employed (ROCE) | 29.65% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 809,605 |
| Employee Count | 319 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, BKK:PT has paid 57.33 million in taxes.
| Income Tax | 57.33M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.08, so BKK:PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 20.77 |
| Average Volume (20 Days) | 250,095 |
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 3.49 billion and earned 258.26 million in profits. Earnings per share was 0.91.
| Revenue | 3.49B |
| Gross Profit | 851.44M |
| Operating Income | 318.87M |
| Pretax Income | 315.60M |
| Net Income | 258.26M |
| EBITDA | 352.02M |
| EBIT | 318.87M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 644.74 million in cash and 47.96 million in debt, with a net cash position of 596.78 million or 2.10 per share.
| Cash & Cash Equivalents | 644.74M |
| Total Debt | 47.96M |
| Net Cash | 596.78M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 836.86M |
| Book Value Per Share | 0.00 |
| Working Capital | 693.38M |
Cash Flow
In the last 12 months, operating cash flow was 519.96 million and capital expenditures -17.34 million, giving a free cash flow of 502.62 million.
| Operating Cash Flow | 519.96M |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | 33.16M |
| Net Borrowing | -1.64M |
| Free Cash Flow | 502.62M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 24.37%, with operating and profit margins of 9.13% and 7.39%.
| Gross Margin | 24.37% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.13% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 8.35% |
| FCF Yield | 16.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |