BKK:PROSPECT Statistics

Total Valuation

BKK:PROSPECT has a market cap or net worth of THB 4.51 billion. The enterprise value is 7.39 billion.

Market Cap	4.51B
Enterprise Value	7.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2025

Share Statistics

BKK:PROSPECT has 644.00 million shares outstanding. The number of shares has increased by 71.73% in one year.

Current Share Class	644.00M
Shares Outstanding	644.00M
Shares Change (YoY)	+71.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	25.28%
Float	414.83M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 7.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.00
Forward PE	7.18
PS Ratio	6.09
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	9.98
EV / EBITDA	n/a
EV / EBIT	13.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.57.

Current Ratio	9.55
Quick Ratio	8.44
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.04, so BKK:PROSPECT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.67%
50-Day Moving Average	7.12
200-Day Moving Average	7.48
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	603,224

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:PROSPECT had revenue of THB 740.27 million and earned 375.68 million in profits. Earnings per share was 0.58.

Revenue	740.27M
Gross Profit	646.12M
Operating Income	542.42M
Pretax Income	375.68M
Net Income	375.68M
EBITDA	n/a
EBIT	542.42M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 232.20 million in cash and 3.11 billion in debt, giving a net cash position of -2.88 billion or -4.47 per share.

Cash & Cash Equivalents	232.20M
Total Debt	3.11B
Net Cash	-2.88B
Net Cash Per Share	-4.47
Equity (Book Value)	5.42B
Book Value Per Share	8.42
Working Capital	289.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.28%, with operating and profit margins of 73.27% and 50.75%.

Gross Margin	87.28%
Operating Margin	73.27%
Pretax Margin	50.75%
Profit Margin	50.75%
EBITDA Margin	n/a
EBIT Margin	73.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 12.23%.

Dividend Per Share	0.86
Dividend Yield	12.23%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	1
Payout Ratio	81.61%
Buyback Yield	-71.73%
Shareholder Yield	-59.50%
Earnings Yield	8.33%
FCF Yield	n/a

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