BKK:PTC Statistics

Total Valuation

BKK:PTC has a market cap or net worth of THB 299.30 million. The enterprise value is -92.75 million.

Market Cap	299.30M
Enterprise Value	-92.75M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	22.94%
Owned by Institutions (%)	n/a
Float	180.96M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	6.17
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 65.21, with a Debt / Equity ratio of 0.00.

Current Ratio	65.21
Quick Ratio	64.67
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PTC has paid 8.77 million in taxes.

Income Tax	8.77M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has decreased by -50.34% 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	-50.34%
50-Day Moving Average	0.88
200-Day Moving Average	1.26
Relative Strength Index (RSI)	18.10
Average Volume (20 Days)	57,810

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 126.07 million and earned 38.02 million in profits. Earnings per share was 0.09.

Revenue	126.07M
Gross Profit	70.70M
Operating Income	38.76M
Pretax Income	46.78M
Net Income	38.02M
EBITDA	59.88M
EBIT	38.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 396.97 million in cash and 2.93 million in debt, giving a net cash position of 394.04 million or 0.96 per share.

Cash & Cash Equivalents	396.97M
Total Debt	2.93M
Net Cash	394.04M
Net Cash Per Share	0.96
Equity (Book Value)	908.15M
Book Value Per Share	2.21
Working Capital	414.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.62 million and capital expenditures -7.07 million, giving a free cash flow of 48.55 million.

Operating Cash Flow	55.62M
Capital Expenditures	-7.07M
Free Cash Flow	48.55M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 30.74% and 30.16%.

Gross Margin	56.08%
Operating Margin	30.74%
Pretax Margin	37.11%
Profit Margin	30.16%
EBITDA Margin	47.50%
EBIT Margin	30.74%
FCF Margin	38.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.05
Dividend Yield	6.44%
Dividend Growth (YoY)	-37.33%
Years of Dividend Growth	n/a
Payout Ratio	50.69%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	12.70%
FCF Yield	16.22%

Dividend Details

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 22.64 and a Piotroski F-Score of 5.

Altman Z-Score	22.64
Piotroski F-Score	5