Thailand
· Delayed Price · Currency is THB BKK:PRI Statistics
Total Valuation
BKK:PRI has a market cap or net worth of THB 1.37 billion. The enterprise value is 797.28 million.
| Market Cap | 1.37B |
| Enterprise Value | 797.28M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
BKK:PRI has 320.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.27.
| EV / Earnings | 3.74 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.25 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 40.04 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, BKK:PRI has paid 70.61 million in taxes.
| Income Tax | 70.61M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -60.58% in the last 52 weeks. The beta is 0.47, so BKK:PRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -60.58% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 73,601 |
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:PRI had revenue of THB 1.57 billion and earned 213.22 million in profits. Earnings per share was 0.67.
| Revenue | 1.57B |
| Gross Profit | 522.64M |
| Operating Income | 304.67M |
| Pretax Income | 291.69M |
| Net Income | 213.22M |
| EBITDA | 329.79M |
| EBIT | 304.67M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 651.53 million in cash and 50.73 million in debt, giving a net cash position of 600.80 million or 1.88 per share.
| Cash & Cash Equivalents | 651.53M |
| Total Debt | 50.73M |
| Net Cash | 600.80M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 372.55 million and capital expenditures -20.63 million, giving a free cash flow of 351.92 million.
| Operating Cash Flow | 372.55M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 351.92M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 33.28%, with operating and profit margins of 19.40% and 13.58%.
| Gross Margin | 33.28% |
| Operating Margin | 19.40% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.58% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 19.40% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 16.14%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 16.14% |
| Dividend Growth (YoY) | -51.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.09% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 16.40% |
| Earnings Yield | 15.57% |
| FCF Yield | 25.70% |
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
BKK:PRI has an Altman Z-Score of 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |