Thailand · Delayed Price · Currency is THB BKK:PTC Statistics
Total Valuation
BKK:PTC has a market cap or net worth of THB 237.80 million. The enterprise value is -162.02 million.
| Market Cap | 237.80M |
| Enterprise Value | -162.02M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 22.93% |
| Owned by Institutions (%) | n/a |
| Float | 181.01M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 96.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 96.81 |
| Quick Ratio | 95.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PTC has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.45, so BKK:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 135,783 |
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 78.06 million and earned 7.43 million in profits. Earnings per share was 0.02.
| Revenue | 78.06M |
| Gross Profit | 42.68M |
| Operating Income | 1.09M |
| Pretax Income | 8.41M |
| Net Income | 7.43M |
| EBITDA | 22.46M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 402.95 million in cash and 1.19 million in debt, with a net cash position of 401.77 million or 0.98 per share.
| Cash & Cash Equivalents | 402.95M |
| Total Debt | 1.19M |
| Net Cash | 401.77M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 890.85M |
| Book Value Per Share | 2.17 |
| Working Capital | 411.02M |
Cash Flow
In the last 12 months, operating cash flow was 28.63 million and capital expenditures -4.39 million, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 28.63M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.68%, with operating and profit margins of 1.40% and 9.51%.
| Gross Margin | 54.68% |
| Operating Margin | 1.40% |
| Pretax Margin | 10.77% |
| Profit Margin | 9.51% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 1.40% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.12% |
| FCF Yield | 10.19% |
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 16.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | 5 |