Thailand · Delayed Price · Currency is THB BKK:PTC Statistics
Total Valuation
BKK:PTC has a market cap or net worth of THB 246.00 million. The enterprise value is -146.53 million.
| Market Cap | 246.00M |
| Enterprise Value | -146.53M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 43.86.
| PE Ratio | 43.86 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.11 |
| 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 103.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 103.39 |
| Quick Ratio | 102.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| 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 604,080 in taxes.
| Income Tax | 604,080 |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 115,823 |
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 67.83 million and earned 5.61 million in profits. Earnings per share was 0.01.
| Revenue | 67.83M |
| Gross Profit | 42.28M |
| Operating Income | 186,685 |
| Pretax Income | 6.17M |
| Net Income | 5.61M |
| EBITDA | 20.90M |
| EBIT | 186,685 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 395.39 million in cash and 942,905 in debt, with a net cash position of 394.45 million or 0.96 per share.
| Cash & Cash Equivalents | 395.39M |
| Total Debt | 942,905 |
| Net Cash | 394.45M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 889.51M |
| Book Value Per Share | 2.16 |
| Working Capital | 408.39M |
Cash Flow
In the last 12 months, operating cash flow was 22.15 million and capital expenditures -1.91 million, giving a free cash flow of 20.24 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | -478,585 |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 62.33%, with operating and profit margins of 0.28% and 8.27%.
| Gross Margin | 62.33% |
| Operating Margin | 0.28% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.27% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 0.28% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.28% |
| FCF Yield | 8.23% |
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 12.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 6 |