Thailand · Delayed Price · Currency is THB BKK:PTC Statistics
Total Valuation
BKK:PTC has a market cap or net worth of THB 369.00 million. The enterprise value is 336.58 million.
| Market Cap | 369.00M |
| Enterprise Value | 336.58M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 9.90.
| EV / Earnings | 16.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 19.24 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 96.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 96.57 |
| Quick Ratio | 12.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PTC has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.55, so BKK:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 80,641 |
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 103.97 million and earned 21.04 million in profits. Earnings per share was 0.05.
| Revenue | 103.97M |
| Gross Profit | 53.94M |
| Operating Income | 17.50M |
| Pretax Income | 25.52M |
| Net Income | 21.04M |
| EBITDA | 37.98M |
| EBIT | 17.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.81 million in cash and 1.42 million in debt, giving a net cash position of 34.39 million or 0.08 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 1.42M |
| Net Cash | 34.39M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 888.04M |
| Book Value Per Share | 2.16 |
| Working Capital | 397.62M |
Cash Flow
In the last 12 months, operating cash flow was 42.05 million and capital expenditures -8.05 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 42.05M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 51.88%, with operating and profit margins of 16.83% and 20.23%.
| Gross Margin | 51.88% |
| Operating Margin | 16.83% |
| Pretax Margin | 24.54% |
| Profit Margin | 20.23% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 16.83% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -37.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.70% |
| FCF Yield | 9.21% |
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 24.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.53 |
| Piotroski F-Score | 5 |