Plus Tech Innovation PCL (BKK:PTECH)

Plus Tech Innovation PCL Statistics

Total Valuation

BKK:PTECH has a market cap or net worth of THB 675.84 million. The enterprise value is 684.41 million.

Market Cap	675.84M
Enterprise Value	684.41M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PTECH has 367.31 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	367.31M
Shares Outstanding	367.31M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+44.70%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	n/a
Float	70.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.25
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-18.48

Financial Efficiency

Return on equity (ROE) is -273.89% and return on invested capital (ROIC) is -53.15%.

Return on Equity (ROE)	-273.89%
Return on Assets (ROA)	-40.89%
Return on Invested Capital (ROIC)	-53.15%
Return on Capital Employed (ROCE)	-198.96%
Revenue Per Employee	928,654
Profits Per Employee	-2.12M
Employee Count	629
Asset Turnover	0.54
Inventory Turnover	6.04

Taxes

In the past 12 months, BKK:PTECH has paid 51.10 million in taxes.

Income Tax	51.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.09% in the last 52 weeks. The beta is 0.62, so BKK:PTECH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+109.09%
50-Day Moving Average	1.94
200-Day Moving Average	1.66
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	22,683

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:PTECH had revenue of THB 584.12 million and -1.34 billion in losses. Loss per share was -5.07.

Revenue	584.12M
Gross Profit	86.57M
Operating Income	-712.23M
Pretax Income	-1.38B
Net Income	-1.34B
EBITDA	-607.64M
EBIT	-712.23M
Loss Per Share	-5.07

Balance Sheet

The company has 95.56 million in cash and 104.13 million in debt, giving a net cash position of -8.57 million or -0.02 per share.

Cash & Cash Equivalents	95.56M
Total Debt	104.13M
Net Cash	-8.57M
Net Cash Per Share	-0.02
Equity (Book Value)	300.63M
Book Value Per Share	0.82
Working Capital	62.52M

Cash Flow

In the last 12 months, operating cash flow was -45.29 million and capital expenditures -48.22 million, giving a free cash flow of -93.51 million.

Operating Cash Flow	-45.29M
Capital Expenditures	-48.22M
Free Cash Flow	-93.51M
FCF Per Share	-0.25

Margins

Gross margin is 14.82%, with operating and profit margins of -121.93% and -228.76%.

Gross Margin	14.82%
Operating Margin	-121.93%
Pretax Margin	-236.82%
Profit Margin	-228.76%
EBITDA Margin	-104.03%
EBIT Margin	-121.93%
FCF Margin	n/a

Dividends & Yields

BKK:PTECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	-197.71%
FCF Yield	-13.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	10

Scores

BKK:PTECH has an Altman Z-Score of -4.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.99
Piotroski F-Score	4