Plus Tech Innovation PCL (BKK:PTECH)

Plus Tech Innovation PCL Statistics

Total Valuation

BKK:PTECH has a market cap or net worth of THB 595.05 million. The enterprise value is 611.75 million.

Market Cap	595.05M
Enterprise Value	611.75M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PTECH has 367.32 million shares outstanding. The number of shares has increased by 20.27% in one year.

Current Share Class	367.32M
Shares Outstanding	367.32M
Shares Change (YoY)	+20.27%
Shares Change (QoQ)	+15.25%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	n/a
Float	60.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.12
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-35.45

Financial Efficiency

Return on equity (ROE) is -255.96% and return on invested capital (ROIC) is -99.03%.

Return on Equity (ROE)	-255.96%
Return on Assets (ROA)	-20.10%
Return on Invested Capital (ROIC)	-99.03%
Return on Capital Employed (ROCE)	-89.45%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	349,647
Profits Per Employee	-1.74M
Employee Count	629
Asset Turnover	0.24
Inventory Turnover	2.67

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.21% in the last 52 weeks. The beta is 0.63, so BKK:PTECH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+86.21%
50-Day Moving Average	1.74
200-Day Moving Average	1.46
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	5,485

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 219.93 million and -1.10 billion in losses. Loss per share was -3.73.

Revenue	219.93M
Gross Profit	1.34M
Operating Income	-300.07M
Pretax Income	-950.80M
Net Income	-1.10B
EBITDA	-166.27M
EBIT	-300.07M
Loss Per Share	-3.73

Balance Sheet

The company has 79.40 million in cash and 96.10 million in debt, with a net cash position of -16.70 million or -0.05 per share.

Cash & Cash Equivalents	79.40M
Total Debt	96.10M
Net Cash	-16.70M
Net Cash Per Share	-0.05
Equity (Book Value)	280.13M
Book Value Per Share	0.76
Working Capital	59.81M

Cash Flow

In the last 12 months, operating cash flow was -55.32 million and capital expenditures -16.30 million, giving a free cash flow of -71.62 million.

Operating Cash Flow	-55.32M
Capital Expenditures	-16.30M
Depreciation & Amortization	133.80M
Net Borrowing	4.91M
Free Cash Flow	-71.62M
FCF Per Share	-0.19

Margins

Gross Margin	0.61%
Operating Margin	-136.44%
Pretax Margin	-432.32%
Profit Margin	n/a
EBITDA Margin	-75.60%
EBIT Margin	-136.44%
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	-20.27%
Shareholder Yield	-20.27%
Earnings Yield	-184.42%
FCF Yield	-12.04%

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 -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	4