Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC Statistics

Total Valuation

BKK:PTC has a market cap or net worth of THB 250.10 million. The enterprise value is -135.51 million.

Market Cap	250.10M
Enterprise Value	-135.51M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PTC has 410.00 million shares outstanding.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	n/a
Float	181.26M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	9.53
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 98.23, with a Debt / Equity ratio of 0.00.

Current Ratio	98.23
Quick Ratio	97.18
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PTC has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is 0.50, so BKK:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-58.50%
50-Day Moving Average	0.72
200-Day Moving Average	0.86
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	84,726

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:PTC had revenue of THB 87.25 million and earned 11.20 million in profits. Earnings per share was 0.03.

Revenue	87.25M
Gross Profit	44.56M
Operating Income	5.35M
Pretax Income	13.21M
Net Income	11.20M
EBITDA	25.45M
EBIT	5.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 388.87 million in cash and 1.30 million in debt, giving a net cash position of 387.57 million or 0.95 per share.

Cash & Cash Equivalents	388.87M
Total Debt	1.30M
Net Cash	387.57M
Net Cash Per Share	0.95
Equity (Book Value)	889.46M
Book Value Per Share	2.16
Working Capital	403.40M

Cash Flow

In the last 12 months, operating cash flow was 35.10 million and capital expenditures -8.85 million, giving a free cash flow of 26.25 million.

Operating Cash Flow	35.10M
Capital Expenditures	-8.85M
Free Cash Flow	26.25M
FCF Per Share	0.06

Margins

Gross margin is 51.08%, with operating and profit margins of 6.14% and 12.84%.

Gross Margin	51.08%
Operating Margin	6.14%
Pretax Margin	15.14%
Profit Margin	12.84%
EBITDA Margin	29.17%
EBIT Margin	6.14%
FCF Margin	30.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.05
Dividend Yield	7.97%
Dividend Growth (YoY)	-37.33%
Years of Dividend Growth	n/a
Payout Ratio	171.90%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	4.48%
FCF Yield	10.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PTC has an Altman Z-Score of 21.1 and a Piotroski F-Score of 5.

Altman Z-Score	21.1
Piotroski F-Score	5