Pro Inside PCL Statistics

Total Valuation

Pro Inside PCL has a market cap or net worth of THB 2.08 billion. The enterprise value is 2.99 billion.

Market Cap	2.08B
Enterprise Value	2.99B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pro Inside PCL has 540.00 million shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	159.10M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.25
P/TBV Ratio	2.26
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 8.44, with an EV/FCF ratio of -3.05.

EV / Earnings	14.09
EV / Sales	1.29
EV / EBITDA	8.44
EV / EBIT	10.11
EV / FCF	-3.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.

Current Ratio	1.27
Quick Ratio	0.97
Debt / Equity	1.01
Debt / EBITDA	2.65
Debt / FCF	-0.96
Interest Coverage	8.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.82%
Revenue Per Employee	92.79M
Profits Per Employee	8.47M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pro Inside PCL has paid 52.56 million in taxes.

Income Tax	52.56M
Effective Tax Rate	19.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	384,378

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, Pro Inside PCL had revenue of THB 2.32 billion and earned 211.84 million in profits. Earnings per share was 0.46.

Revenue	2.32B
Gross Profit	469.73M
Operating Income	295.39M
Pretax Income	264.40M
Net Income	211.84M
EBITDA	349.48M
EBIT	295.39M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 36.85 million in cash and 938.23 million in debt, giving a net cash position of -901.38 million or -1.67 per share.

Cash & Cash Equivalents	36.85M
Total Debt	938.23M
Net Cash	-901.38M
Net Cash Per Share	-1.67
Equity (Book Value)	924.58M
Book Value Per Share	1.71
Working Capital	528.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -976.74 million and capital expenditures -3.56 million, giving a free cash flow of -980.30 million.

Operating Cash Flow	-976.74M
Capital Expenditures	-3.56M
Free Cash Flow	-980.30M
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 12.73% and 9.13%.

Gross Margin	20.25%
Operating Margin	12.73%
Pretax Margin	11.40%
Profit Margin	9.13%
EBITDA Margin	15.07%
EBIT Margin	12.73%
FCF Margin	n/a

Dividends & Yields

Pro Inside 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	33.99%
Buyback Yield	-25.84%
Shareholder Yield	n/a
Earnings Yield	10.16%
FCF Yield	-47.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Pro Inside PCL has an Altman Z-Score of 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2