Solartron PCL Statistics

Total Valuation

Solartron PCL has a market cap or net worth of THB 287.57 million. The enterprise value is 925.04 million.

Market Cap	287.57M
Enterprise Value	925.04M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Solartron PCL has 1.31 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	n/a
Float	875.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.86.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-8.59
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-12.33%
Revenue Per Employee	3.19M
Profits Per Employee	-683,352
Employee Count	147
Asset Turnover	0.27
Inventory Turnover	15.90

Taxes

In the past 12 months, Solartron PCL has paid 40.74 million in taxes.

Income Tax	40.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.10% in the last 52 weeks. The beta is -0.18, so Solartron PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-55.10%
50-Day Moving Average	0.25
200-Day Moving Average	0.39
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	555,022

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, Solartron PCL had revenue of THB 468.87 million and -100.45 million in losses. Loss per share was -0.08.

Revenue	468.87M
Gross Profit	-14.36M
Operating Income	-150.81M
Pretax Income	-60.94M
Net Income	-100.45M
EBITDA	-19.90M
EBIT	-150.81M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 13.08 million in cash and 650.55 million in debt, giving a net cash position of -637.47 million or -0.49 per share.

Cash & Cash Equivalents	13.08M
Total Debt	650.55M
Net Cash	-637.47M
Net Cash Per Share	-0.49
Equity (Book Value)	753.45M
Book Value Per Share	0.58
Working Capital	-164.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.12 million and capital expenditures -29.61 million, giving a free cash flow of -75.72 million.

Operating Cash Flow	-46.12M
Capital Expenditures	-29.61M
Free Cash Flow	-75.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -3.06%, with operating and profit margins of -32.17% and -21.42%.

Gross Margin	-3.06%
Operating Margin	-32.17%
Pretax Margin	-13.00%
Profit Margin	-21.42%
EBITDA Margin	-4.24%
EBIT Margin	-32.17%
FCF Margin	n/a

Dividends & Yields

Solartron PCL 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-34.93%
FCF Yield	-26.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solartron PCL has an Altman Z-Score of -1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	4