BKK:PLE Statistics

Total Valuation

BKK:PLE has a market cap or net worth of THB 308.68 million. The enterprise value is 5.89 billion.

Market Cap	308.68M
Enterprise Value	5.89B

Important Dates

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

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

Share Statistics

BKK:PLE has 1.82 billion shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+27.54%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	1.41%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.67
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 12.73.

EV / Earnings	385.00
EV / Sales	1.14
EV / EBITDA	11.78
EV / EBIT	13.34
EV / FCF	12.73

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.53.

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	3.53
Debt / EBITDA	11.45
Debt / FCF	12.19
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	22.49%
Weighted Average Cost of Capital (WACC)	0.49%
Revenue Per Employee	1.49M
Profits Per Employee	4,399
Employee Count	3,480
Asset Turnover	0.37
Inventory Turnover	8.26

Taxes

In the past 12 months, BKK:PLE has paid 64.95 million in taxes.

Income Tax	64.95M
Effective Tax Rate	97.32%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.35, so BKK:PLE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.04%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	1,714,911

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:PLE had revenue of THB 5.19 billion and earned 15.31 million in profits. Earnings per share was 0.01.

Revenue	5.19B
Gross Profit	931.04M
Operating Income	434.22M
Pretax Income	66.75M
Net Income	15.31M
EBITDA	473.63M
EBIT	434.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.67 million in cash and 5.64 billion in debt, giving a net cash position of -5.59 billion or -3.08 per share.

Cash & Cash Equivalents	50.67M
Total Debt	5.64B
Net Cash	-5.59B
Net Cash Per Share	-3.08
Equity (Book Value)	1.60B
Book Value Per Share	0.88
Working Capital	-410.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.52 million and capital expenditures -575,988, giving a free cash flow of 462.94 million.

Operating Cash Flow	463.52M
Capital Expenditures	-575,988
Free Cash Flow	462.94M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 8.37% and 0.29%.

Gross Margin	17.94%
Operating Margin	8.37%
Pretax Margin	1.29%
Profit Margin	0.29%
EBITDA Margin	9.13%
EBIT Margin	8.37%
FCF Margin	8.92%

Dividends & Yields

BKK:PLE 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	-6.93%
Shareholder Yield	-6.93%
Earnings Yield	4.96%
FCF Yield	149.98%

Dividend Details

Stock Splits

The last stock split was on April 1, 2003. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:PLE has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5