BKK:PRI Statistics

Total Valuation

BKK:PRI has a market cap or net worth of THB 1.29 billion. The enterprise value is 1.15 billion.

Market Cap	1.29B
Enterprise Value	1.15B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:PRI has 320.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.79
P/TBV Ratio	0.94
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 3.88, with an EV/FCF ratio of -5.21.

EV / Earnings	6.19
EV / Sales	0.62
EV / EBITDA	3.88
EV / EBIT	4.50
EV / FCF	-5.21

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.24
Interest Coverage	44.77

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	14.91%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	22.00

Taxes

In the past 12 months, BKK:PRI has paid 66.29 million in taxes.

Income Tax	66.29M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.34, so BKK:PRI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.19%
50-Day Moving Average	4.28
200-Day Moving Average	4.62
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	468,914

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:PRI had revenue of THB 1.85 billion and earned 186.22 million in profits. Earnings per share was 0.58.

Revenue	1.85B
Gross Profit	447.65M
Operating Income	256.18M
Pretax Income	258.56M
Net Income	186.22M
EBITDA	280.32M
EBIT	256.18M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 224.09 million in cash and 53.31 million in debt, giving a net cash position of 170.78 million or 0.53 per share.

Cash & Cash Equivalents	224.09M
Total Debt	53.31M
Net Cash	170.78M
Net Cash Per Share	0.53
Equity (Book Value)	1.64B
Book Value Per Share	5.03
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.74 million and capital expenditures -3.57 million, giving a free cash flow of -221.32 million.

Operating Cash Flow	-217.74M
Capital Expenditures	-3.57M
Free Cash Flow	-221.32M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 13.84% and 10.06%.

Gross Margin	24.18%
Operating Margin	13.84%
Pretax Margin	13.96%
Profit Margin	10.06%
EBITDA Margin	15.14%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.19
Dividend Yield	4.64%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	53.70%
Buyback Yield	-0.39%
Shareholder Yield	4.25%
Earnings Yield	14.40%
FCF Yield	-17.12%

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:PRI has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3