PRTR Group PCL Statistics

Total Valuation

PRTR Group PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 1.79 billion.

Market Cap	2.20B
Enterprise Value	1.79B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

PRTR Group PCL has 600.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	4.86%
Float	239.10M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	9.40
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.65.

EV / Earnings	7.85
EV / Sales	0.24
EV / EBITDA	6.22
EV / EBIT	6.79
EV / FCF	7.65

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	58.69

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	15.46M
Profits Per Employee	464,543
Employee Count	490
Asset Turnover	3.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PRTR Group PCL has paid 48.58 million in taxes.

Income Tax	48.58M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.01, so PRTR Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-15.57%
50-Day Moving Average	3.35
200-Day Moving Average	3.81
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	167,630

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, PRTR Group PCL had revenue of THB 7.57 billion and earned 227.63 million in profits. Earnings per share was 0.38.

Revenue	7.57B
Gross Profit	684.21M
Operating Income	263.41M
Pretax Income	269.94M
Net Income	227.63M
EBITDA	271.85M
EBIT	263.41M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 434.41 million in cash and 18.68 million in debt, giving a net cash position of 415.73 million or 0.69 per share.

Cash & Cash Equivalents	434.41M
Total Debt	18.68M
Net Cash	415.73M
Net Cash Per Share	0.69
Equity (Book Value)	1.63B
Book Value Per Share	2.70
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.96 million and capital expenditures -2.35 million, giving a free cash flow of 233.61 million.

Operating Cash Flow	235.96M
Capital Expenditures	-2.35M
Free Cash Flow	233.61M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 3.48% and 3.01%.

Gross Margin	9.03%
Operating Margin	3.48%
Pretax Margin	3.56%
Profit Margin	3.01%
EBITDA Margin	3.59%
EBIT Margin	3.48%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.25
Dividend Yield	6.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.33%
Buyback Yield	0.07%
Shareholder Yield	6.82%
Earnings Yield	10.37%
FCF Yield	10.64%

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	5