Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 1.74 billion. The enterprise value is 7.35 billion.

Market Cap	1.74B
Enterprise Value	7.35B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding. The number of shares has decreased by -15.66% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-15.66%
Shares Change (QoQ)	-46.61%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	200.77M

Valuation Ratios

The trailing PE ratio is 47.67.

PE Ratio	47.67
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	7.01
P/OCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 29.52.

EV / Earnings	236.07
EV / Sales	4.41
EV / EBITDA	35.02
EV / EBIT	44.34
EV / FCF	29.52

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.05.

Current Ratio	2.44
Quick Ratio	0.05
Debt / Equity	1.05
Debt / EBITDA	26.80
Debt / FCF	22.89
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	5.41M
Profits Per Employee	101,046
Employee Count	308
Asset Turnover	0.14
Inventory Turnover	0.18

Taxes

In the past 12 months, Prinsiri PCL has paid 21.94 million in taxes.

Income Tax	21.94M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.10, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.66%
50-Day Moving Average	1.49
200-Day Moving Average	1.52
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	51,303

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, Prinsiri PCL had revenue of THB 1.67 billion and earned 31.12 million in profits. Earnings per share was 0.03.

Revenue	1.67B
Gross Profit	535.16M
Operating Income	168.45M
Pretax Income	53.04M
Net Income	31.12M
EBITDA	205.60M
EBIT	168.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 93.98 million in cash and 5.70 billion in debt, giving a net cash position of -5.60 billion or -4.59 per share.

Cash & Cash Equivalents	93.98M
Total Debt	5.70B
Net Cash	-5.60B
Net Cash Per Share	-4.59
Equity (Book Value)	5.43B
Book Value Per Share	4.45
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.52 million and capital expenditures -2.63 million, giving a free cash flow of 248.89 million.

Operating Cash Flow	251.52M
Capital Expenditures	-2.63M
Free Cash Flow	248.89M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 10.10% and 1.87%.

Gross Margin	32.10%
Operating Margin	10.10%
Pretax Margin	3.18%
Profit Margin	1.87%
EBITDA Margin	12.33%
EBIT Margin	10.10%
FCF Margin	14.93%

Dividends & Yields

Prinsiri 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	15.66%
Shareholder Yield	15.66%
Earnings Yield	1.78%
FCF Yield	14.27%

Dividend Details

Stock Splits

The last stock split was on March 8, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Prinsiri PCL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5