Pro Inside PCL Statistics

Total Valuation

Pro Inside PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 2.83 billion.

Market Cap	1.86B
Enterprise Value	2.83B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pro Inside PCL has 540.00 million shares outstanding. The number of shares has increased by 33.76% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	+33.76%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	150.93M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -3.29.

EV / Earnings	10.42
EV / Sales	0.90
EV / EBITDA	6.56
EV / EBIT	7.64
EV / FCF	-3.29

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.12.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	1.12
Debt / EBITDA	2.71
Debt / FCF	-1.36
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	39.64%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	31.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	125.29M
Profits Per Employee	10.86M
Employee Count	25
Asset Turnover	1.24
Inventory Turnover	18.22

Taxes

In the past 12 months, Pro Inside PCL has paid 58.07 million in taxes.

Income Tax	58.07M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	3.27
200-Day Moving Average	3.55
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	1,164,411

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, Pro Inside PCL had revenue of THB 3.13 billion and earned 271.41 million in profits. Earnings per share was 0.51.

Revenue	3.13B
Gross Profit	579.95M
Operating Income	369.96M
Pretax Income	329.48M
Net Income	271.41M
EBITDA	425.52M
EBIT	369.96M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 199.24 million in cash and 1.17 billion in debt, giving a net cash position of -969.43 million or -1.80 per share.

Cash & Cash Equivalents	199.24M
Total Debt	1.17B
Net Cash	-969.43M
Net Cash Per Share	-1.80
Equity (Book Value)	1.04B
Book Value Per Share	1.93
Working Capital	456.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -847.27 million and capital expenditures -12.00 million, giving a free cash flow of -859.28 million.

Operating Cash Flow	-847.27M
Capital Expenditures	-12.00M
Free Cash Flow	-859.28M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 11.81% and 8.67%.

Gross Margin	18.52%
Operating Margin	11.81%
Pretax Margin	10.52%
Profit Margin	8.67%
EBITDA Margin	13.59%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.20
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.76%
Shareholder Yield	-27.95%
Earnings Yield	14.61%
FCF Yield	-46.26%

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

Pro Inside PCL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3