BKK:PTC Statistics

Total Valuation

BKK:PTC has a market cap or net worth of THB 237.80 million. The enterprise value is -162.02 million.

Market Cap	237.80M
Enterprise Value	-162.02M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:PTC has 410.00 million shares outstanding.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	n/a
Float	181.01M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.81
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 96.81, with a Debt / Equity ratio of 0.00.

Current Ratio	96.81
Quick Ratio	95.70
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PTC has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.45, so BKK:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-43.14%
50-Day Moving Average	0.60
200-Day Moving Average	0.76
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	135,783

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:PTC had revenue of THB 78.06 million and earned 7.43 million in profits. Earnings per share was 0.02.

Revenue	78.06M
Gross Profit	42.68M
Operating Income	1.09M
Pretax Income	8.41M
Net Income	7.43M
EBITDA	22.46M
EBIT	1.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 402.95 million in cash and 1.19 million in debt, giving a net cash position of 401.77 million or 0.98 per share.

Cash & Cash Equivalents	402.95M
Total Debt	1.19M
Net Cash	401.77M
Net Cash Per Share	0.98
Equity (Book Value)	890.85M
Book Value Per Share	2.17
Working Capital	411.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.63 million and capital expenditures -4.39 million, giving a free cash flow of 24.24 million.

Operating Cash Flow	28.63M
Capital Expenditures	-4.39M
Free Cash Flow	24.24M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 1.40% and 9.51%.

Gross Margin	54.68%
Operating Margin	1.40%
Pretax Margin	10.77%
Profit Margin	9.51%
EBITDA Margin	28.77%
EBIT Margin	1.40%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	-78.72%
Years of Dividend Growth	n/a
Payout Ratio	259.33%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	3.12%
FCF Yield	10.19%

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:PTC has an Altman Z-Score of 16.77 and a Piotroski F-Score of 5.

Altman Z-Score	16.77
Piotroski F-Score	5