Thailand · Delayed Price · Currency is THB BKK:PTC Statistics
Total Valuation
BKK:PTC has a market cap or net worth of THB 250.10 million. The enterprise value is -137.69 million.
| Market Cap | 250.10M |
| Enterprise Value | -137.69M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 61.69.
| PE Ratio | 61.69 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 133.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 133.49 |
| Quick Ratio | 132.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | -41.39 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PTC has paid 179,324 in taxes.
| Income Tax | 179,324 |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.36, so BKK:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 108,212 |
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 69.89 million and earned 4.05 million in profits. Earnings per share was 0.01.
| Revenue | 69.89M |
| Gross Profit | 41.83M |
| Operating Income | -2.52M |
| Pretax Income | 4.18M |
| Net Income | 4.05M |
| EBITDA | 18.46M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 390.78 million in cash and 1.06 million in debt, with a net cash position of 389.72 million or 0.95 per share.
| Cash & Cash Equivalents | 390.78M |
| Total Debt | 1.06M |
| Net Cash | 389.72M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 892.88M |
| Book Value Per Share | 2.17 |
| Working Capital | 406.00M |
Cash Flow
In the last 12 months, operating cash flow was 20.70 million and capital expenditures -3.28 million, giving a free cash flow of 17.42 million.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 20.98M |
| Net Borrowing | -624,041 |
| Free Cash Flow | 17.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.84%, with operating and profit margins of -3.60% and 5.80%.
| Gross Margin | 59.84% |
| Operating Margin | -3.60% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.80% |
| EBITDA Margin | 26.41% |
| EBIT Margin | -3.60% |
| FCF Margin | 24.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 475.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.96% |
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 15.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.18 |
| Piotroski F-Score | 5 |