BKK:PCE Statistics

Total Valuation

BKK:PCE has a market cap or net worth of THB 6.22 billion. The enterprise value is 6.03 billion.

Market Cap	6.22B
Enterprise Value	6.03B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:PCE has 2.75 billion shares outstanding. The number of shares has increased by 23.12% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	0.34%
Float	666.26M

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 11.89.

PE Ratio	20.16
Forward PE	11.89
PS Ratio	0.20
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	15.83
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 15.35.

EV / Earnings	19.55
EV / Sales	0.20
EV / EBITDA	17.20
EV / EBIT	49.36
EV / FCF	15.35

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.

Current Ratio	4.11
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	606.46M
Profits Per Employee	6.17M
Employee Count	50
Asset Turnover	4.84
Inventory Turnover	20.37

Taxes

In the past 12 months, BKK:PCE has paid 22.54 million in taxes.

Income Tax	22.54M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.30%
50-Day Moving Average	2.20
200-Day Moving Average	2.45
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	1,045,862

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:PCE had revenue of THB 30.32 billion and earned 308.32 million in profits. Earnings per share was 0.11.

Revenue	30.32B
Gross Profit	846.38M
Operating Income	122.73M
Pretax Income	332.83M
Net Income	308.32M
EBITDA	341.46M
EBIT	122.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 300.91 million in cash and 114.49 million in debt, giving a net cash position of 186.42 million or 0.07 per share.

Cash & Cash Equivalents	300.91M
Total Debt	114.49M
Net Cash	186.42M
Net Cash Per Share	0.07
Equity (Book Value)	5.09B
Book Value Per Share	1.85
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -624.21 million, giving a free cash flow of 392.65 million.

Operating Cash Flow	1.02B
Capital Expenditures	-624.21M
Free Cash Flow	392.65M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 2.79%, with operating and profit margins of 0.40% and 1.02%.

Gross Margin	2.79%
Operating Margin	0.40%
Pretax Margin	1.10%
Profit Margin	1.02%
EBITDA Margin	1.13%
EBIT Margin	0.40%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.08
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	133.79%
Buyback Yield	-23.12%
Shareholder Yield	-19.64%
Earnings Yield	4.96%
FCF Yield	6.32%

Dividend Details

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

BKK:PCE has an Altman Z-Score of 10.81 and a Piotroski F-Score of 6.

Altman Z-Score	10.81
Piotroski F-Score	6