BKK:PTC Statistics

Total Valuation

BKK:PTC has a market cap or net worth of THB 360.80 million. The enterprise value is -25.45 million.

Market Cap	360.80M
Enterprise Value	-25.45M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PTC has 410.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	410.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	n/a
Float	180.47M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	5.40
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 47.65, with a Debt / Equity ratio of 0.00.

Current Ratio	47.65
Quick Ratio	47.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.84% in the last 52 weeks. The beta is 0.63, so BKK:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-50.84%
50-Day Moving Average	1.00
200-Day Moving Average	1.38
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	145,765

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 139.79 million and earned 46.98 million in profits. Earnings per share was 0.11.

Revenue	139.79M
Gross Profit	83.96M
Operating Income	50.00M
Pretax Income	57.98M
Net Income	46.98M
EBITDA	71.99M
EBIT	50.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 389.81 million in cash and 1.57 million in debt, giving a net cash position of 388.24 million or 0.95 per share.

Cash & Cash Equivalents	389.81M
Total Debt	1.57M
Net Cash	388.24M
Net Cash Per Share	0.95
Equity (Book Value)	902.73M
Book Value Per Share	2.20
Working Capital	404.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.09 million and capital expenditures -8.23 million, giving a free cash flow of 66.85 million.

Operating Cash Flow	75.09M
Capital Expenditures	-8.23M
Free Cash Flow	66.85M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 60.07%, with operating and profit margins of 35.77% and 33.61%.

Gross Margin	60.07%
Operating Margin	35.77%
Pretax Margin	41.48%
Profit Margin	33.61%
EBITDA Margin	51.50%
EBIT Margin	35.77%
FCF Margin	47.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.05
Dividend Yield	5.28%
Dividend Growth (YoY)	-37.33%
Years of Dividend Growth	n/a
Payout Ratio	65.41%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	13.02%
FCF Yield	18.53%

Dividend Details

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 24.74.

Altman Z-Score	24.74
Piotroski F-Score	n/a