BKK:PIN Statistics

Total Valuation

BKK:PIN has a market cap or net worth of THB 5.10 billion. The enterprise value is 8.47 billion.

Market Cap	5.10B
Enterprise Value	8.47B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:PIN has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.78%
Owned by Institutions (%)	1.35%
Float	211.40M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 5.00.

PE Ratio	4.68
Forward PE	5.00
PS Ratio	1.64
PB Ratio	1.25
P/TBV Ratio	1.25
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 6.26, with an EV/FCF ratio of -17.61.

EV / Earnings	7.77
EV / Sales	2.73
EV / EBITDA	6.26
EV / EBIT	6.77
EV / FCF	-17.61

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 1.02.

Current Ratio	7.69
Quick Ratio	0.95
Debt / Equity	1.02
Debt / EBITDA	3.07
Debt / FCF	-8.64
Interest Coverage	53.77

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.31

Taxes

In the past 12 months, BKK:PIN has paid 138.47 million in taxes.

Income Tax	138.47M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.27, so BKK:PIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.71%
50-Day Moving Average	4.44
200-Day Moving Average	5.75
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	835,295

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:PIN had revenue of THB 3.11 billion and earned 1.09 billion in profits. Earnings per share was 0.94.

Revenue	3.11B
Gross Profit	1.53B
Operating Income	1.25B
Pretax Income	1.23B
Net Income	1.09B
EBITDA	1.36B
EBIT	1.25B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 788.99 million in cash and 4.16 billion in debt, giving a net cash position of -3.37 billion or -2.90 per share.

Cash & Cash Equivalents	788.99M
Total Debt	4.16B
Net Cash	-3.37B
Net Cash Per Share	-2.90
Equity (Book Value)	4.08B
Book Value Per Share	3.52
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -427.89 million and capital expenditures -53.12 million, giving a free cash flow of -481.01 million.

Operating Cash Flow	-427.89M
Capital Expenditures	-53.12M
Free Cash Flow	-481.01M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of 40.31% and 35.14%.

Gross Margin	49.22%
Operating Margin	40.31%
Pretax Margin	39.60%
Profit Margin	35.14%
EBITDA Margin	43.69%
EBIT Margin	40.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 17.27%.

Dividend Per Share	0.76
Dividend Yield	17.27%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	80.79%
Buyback Yield	n/a
Shareholder Yield	17.04%
Earnings Yield	21.38%
FCF Yield	-9.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3