Prosper Engineering PCL Statistics

Total Valuation

BKK:PROS has a market cap or net worth of THB 148.92 million. The enterprise value is 322.30 million.

Market Cap	148.92M
Enterprise Value	322.30M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PROS has 551.55 million shares outstanding. The number of shares has decreased by -14.40% in one year.

Current Share Class	551.55M
Shares Outstanding	551.55M
Shares Change (YoY)	-14.40%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	73.25%
Owned by Institutions (%)	n/a
Float	141.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.67
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.98

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.13.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-27.00
Interest Coverage	-8.62

Financial Efficiency

Return on equity (ROE) is -99.14% and return on invested capital (ROIC) is -32.08%.

Return on Equity (ROE)	-99.14%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-32.08%
Return on Capital Employed (ROCE)	-114.49%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	3.67M
Profits Per Employee	-677,238
Employee Count	226
Asset Turnover	0.97
Inventory Turnover	22.39

Taxes

In the past 12 months, BKK:PROS has paid 18.31 million in taxes.

Income Tax	18.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is -0.33, so BKK:PROS's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-51.79%
50-Day Moving Average	0.41
200-Day Moving Average	0.55
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	3,728,988

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:PROS had revenue of THB 829.86 million and -153.06 million in losses. Loss per share was -0.28.

Revenue	829.86M
Gross Profit	-66.23M
Operating Income	-111.89M
Pretax Income	-135.15M
Net Income	-153.06M
EBITDA	-83.52M
EBIT	-111.89M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 189.22 million in debt, giving a net cash position of -178.78 million or -0.32 per share.

Cash & Cash Equivalents	10.44M
Total Debt	189.22M
Net Cash	-178.78M
Net Cash Per Share	-0.32
Equity (Book Value)	88.97M
Book Value Per Share	0.17
Working Capital	-49.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -1.64 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-1.64M
Free Cash Flow	-7.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -7.98%, with operating and profit margins of -13.48% and -18.44%.

Gross Margin	-7.98%
Operating Margin	-13.48%
Pretax Margin	-16.29%
Profit Margin	-18.44%
EBITDA Margin	-10.06%
EBIT Margin	-13.48%
FCF Margin	n/a

Dividends & Yields

BKK:PROS 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	14.40%
Shareholder Yield	14.40%
Earnings Yield	-102.78%
FCF Yield	-4.71%

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:PROS has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1