Plus Tech Innovation PCL Statistics

Total Valuation

BKK:PTECH has a market cap or net worth of THB 232.63 million. The enterprise value is 713.79 million.

Market Cap	232.63M
Enterprise Value	713.79M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PTECH has 244.87 million shares outstanding.

Current Share Class	244.87M
Shares Outstanding	244.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.23

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.13.

Current Ratio	0.23
Quick Ratio	0.09
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	-14.06

Financial Efficiency

Return on equity (ROE) is -78.67% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-78.67%
Return on Assets (ROA)	-18.82%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-93.65%
Revenue Per Employee	1.07M
Profits Per Employee	-869,859
Employee Count	629
Asset Turnover	0.39
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.30% in the last 52 weeks. The beta is 0.17, so BKK:PTECH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-84.30%
50-Day Moving Average	0.99
200-Day Moving Average	1.84
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	27,259

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 673.75 million and -547.14 million in losses. Loss per share was -2.23.

Revenue	673.75M
Gross Profit	97.87M
Operating Income	-515.09M
Pretax Income	-551.73M
Net Income	-547.14M
EBITDA	-407.51M
EBIT	-515.09M
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 25.71 million in cash and 523.66 million in debt, giving a net cash position of -497.96 million or -2.03 per share.

Cash & Cash Equivalents	25.71M
Total Debt	523.66M
Net Cash	-497.96M
Net Cash Per Share	-2.03
Equity (Book Value)	461.96M
Book Value Per Share	1.96
Working Capital	-626.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.65 million and capital expenditures -46.84 million, giving a free cash flow of 168.81 million.

Operating Cash Flow	215.65M
Capital Expenditures	-46.84M
Free Cash Flow	168.81M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of -76.45% and -81.21%.

Gross Margin	14.53%
Operating Margin	-76.45%
Pretax Margin	-81.89%
Profit Margin	-81.21%
EBITDA Margin	-60.48%
EBIT Margin	-76.45%
FCF Margin	25.05%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-235.20%
FCF Yield	72.57%

Dividend Details

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a