Solartron PCL (BKK:SOLAR)

Solartron PCL Statistics

Total Valuation

Solartron PCL has a market cap or net worth of THB 392.14 million. The enterprise value is 951.66 million.

Market Cap	392.14M
Enterprise Value	951.66M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

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

Share Statistics

Solartron PCL has 1.31 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	n/a
Float	964.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.66
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.42

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.42.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	-35.67
Interest Coverage	-20.05

Financial Efficiency

Return on equity (ROE) is -104.47% and return on invested capital (ROIC) is -54.78%.

Return on Equity (ROE)	-104.47%
Return on Assets (ROA)	-19.61%
Return on Invested Capital (ROIC)	-54.78%
Return on Capital Employed (ROCE)	-94.79%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	4.10M
Profits Per Employee	-3.51M
Employee Count	147
Asset Turnover	0.42
Inventory Turnover	220.83

Taxes

In the past 12 months, Solartron PCL has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.63, so Solartron PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+20.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	7,456,021

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 603.14 million and -516.69 million in losses. Loss per share was -0.40.

Revenue	603.14M
Gross Profit	-328.19M
Operating Income	-450.71M
Pretax Income	-511.07M
Net Income	-516.69M
EBITDA	-318.94M
EBIT	-450.71M
Loss Per Share	-0.40

Balance Sheet

The company has 11.70 million in cash and 571.23 million in debt, with a net cash position of -559.52 million or -0.43 per share.

Cash & Cash Equivalents	11.70M
Total Debt	571.23M
Net Cash	-559.52M
Net Cash Per Share	-0.43
Equity (Book Value)	235.76M
Book Value Per Share	0.18
Working Capital	-594.50M

Cash Flow

In the last 12 months, operating cash flow was -13.91 million and capital expenditures -2.11 million, giving a free cash flow of -16.02 million.

Operating Cash Flow	-13.91M
Capital Expenditures	-2.11M
Depreciation & Amortization	131.78M
Net Borrowing	-79.33M
Free Cash Flow	-16.02M
FCF Per Share	-0.01

Margins

Gross margin is -54.41%, with operating and profit margins of -74.73% and -85.67%.

Gross Margin	-54.41%
Operating Margin	-74.73%
Pretax Margin	-84.73%
Profit Margin	-85.67%
EBITDA Margin	-52.88%
EBIT Margin	-74.73%
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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-131.76%
FCF Yield	-4.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3