Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 7.49 billion.

Market Cap	1.85B
Enterprise Value	7.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	200.77M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.34
P/TBV Ratio	0.35
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 27.55, with an EV/FCF ratio of 118.59.

EV / Earnings	97.85
EV / Sales	3.82
EV / EBITDA	27.55
EV / EBIT	33.55
EV / FCF	118.59

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.07.

Current Ratio	3.36
Quick Ratio	0.11
Debt / Equity	1.07
Debt / EBITDA	20.99
Debt / FCF	91.34
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	6.36M
Profits Per Employee	248,363
Employee Count	308
Asset Turnover	0.15
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.95% in the last 52 weeks. The beta is 0.23, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-47.95%
50-Day Moving Average	1.60
200-Day Moving Average	1.98
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	81,682

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, Prinsiri PCL had revenue of THB 1.96 billion and earned 76.50 million in profits. Earnings per share was 0.07.

Revenue	1.96B
Gross Profit	649.29M
Operating Income	226.12M
Pretax Income	121.84M
Net Income	76.50M
EBITDA	267.26M
EBIT	226.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 134.68 million in cash and 5.77 billion in debt, giving a net cash position of -5.63 billion or -4.62 per share.

Cash & Cash Equivalents	134.68M
Total Debt	5.77B
Net Cash	-5.63B
Net Cash Per Share	-4.62
Equity (Book Value)	5.38B
Book Value Per Share	5.74
Working Capital	4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.71 million and capital expenditures -6.59 million, giving a free cash flow of 63.12 million.

Operating Cash Flow	69.71M
Capital Expenditures	-6.59M
Free Cash Flow	63.12M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 11.54% and 3.90%.

Gross Margin	33.13%
Operating Margin	11.54%
Pretax Margin	6.22%
Profit Margin	3.90%
EBITDA Margin	13.64%
EBIT Margin	11.54%
FCF Margin	3.22%

Dividends & Yields

Prinsiri 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on March 8, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2011
Split Type	Forward
Split Ratio	1.1

Scores

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