Is a complete BKK/PNG80 research report available?

No complete published report is available for bkk/PNG80 (BKK/PNG80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/PNG80 stock profile: metrics, valuation and analysis

Market cap	11.2T
Revenue (ttm)	2.9T
Net income (ttm)	524B
EPS (ttm)	THB 220
P/E (trailing)	21.3x
P/E (forward)	20.3x
Dividend	THB 0.03 (0.59%)
Volume	13,836

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Market & fundamental data

Available fields

199

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Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	104,000
Employees Change	-5,000%
Employees Change Percent	-4.59
Enterprise value	THB 12T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-07-14
Industry	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations
Last refreshed	2026-09-05
Market cap	THB 11.2T
Price	THB 4.88
Price currency	THB
Rev Per Employee	27,832,666.23x
Sic	2840
Symbol	bkk/PNG80
Website	https://www.pginvestor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.68%
EV Earnings	22.98x
EV/EBIT	16.96x
EV/EBITDA	14.58x
EV/FCF	23.91x
EV/Sales	4.21x
FCF yield	4.5%
Forward P/E	20.27x
P/B ratio	6.19x
P/E ratio	21.35x
P/S ratio	3.86x
PE Ratio10 Y	27.59x
PE Ratio3 Y	24.09x
PE Ratio5 Y	24.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.81%
EBITDA Margin	28.44%
FCF margin	17.59%
Gross margin	50.87%
Gross Profit	THB 1.5T
Gross Profit Growth	2.32%
Gross Profit Growth Q	0.61%
Gross Profit Growth3 Y	4.1%
Gross Profit Growth5 Y	2.56%
Net Income	THB 524B
Net Income Growth	0.45%
Net Income Growth Q	-15.8%
Net Income Growth Qo Q	-23.06%
Net Income Growth3 Y	3.11%
Net Income Growth5 Y	2.34%
Pretax Margin	23.41%
Profit Margin	18.44%
Profit Per Employee	THB 5M
ROA	10.72
Roa5y	10.36
ROCE	24.58
ROE	30.29
Roe5y	31.05
ROIC	21.54
Roic5y	21.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	1.77
EPS Growth Q	-15.52
EPS Growth Qo Q	-23.25
EPS Growth3 Y	3.94
EPS Growth5 Y	3.79
FCF Growth	7.85%
FCF Growth Q	2.98%
FCF Growth Qo Q	35.76%
FCF Growth3 Y	3.19%
FCF Growth5 Y	-0.57%
OCF Growth	9.76%
OCF Growth Q	2.93%
OCF Growth Qo Q	26.85%
OCF Growth10 Y	2.39%
OCF Growth3 Y	5.09%
OCF Growth5 Y	1.26%
Revenue Growth	3.26x
Revenue Growth Q	1.51x
Revenue Growth Qo Q	-0.15x
Revenue Growth3 Y	2x
Revenue Growth5 Y	2.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.69
Assets	THB 4.2T
Cash	THB 330.7B
Current Assets	THB 862.3B
Current Liabilities	THB 1.3T
Debt	THB 1.2T
Debt EBITDA	THB 1.39
Debt Equity	THB 0.64
Debt FCF	THB 2.31
Equity	THB 1.8T
Interest Coverage	24.62
Liabilities	THB 2.4T
Long Term Assets	THB 3.3T
Long Term Liabilities	THB 1.1T
Net Cash	THB -834.2B
Net Cash By Market Cap	THB -7.46
Net Debt EBITDA	THB 1.01
Net Debt Equity	THB 0.46
Net Debt FCF	THB 1.66
Tangible Book Value	THB -312.5B
Tangible Book Value Per Share	THB -134

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	5.44
Net Working Capital	THB -362.1B
Quick ratio	0.41
Working Capital	THB -415.3B
Working Capital Turnover	THB -250

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.3%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	1
Dividend Yield	0.59%
Ex Div Date	2026-07-24
Last Dividend	THB 0.03
Payout Ratio	63.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	5.2
All Time High Change	-6.15%
All Time High Date	2026-07-20
All Time Low	4.7
All Time Low Change	3.83%
All Time Low Date	2026-08-24
ATR	0.07
High	4.9
High52	5.2
High52 Date	2026-07-20
High52ch	-6.15%
Low	4.88
Low52	4.7
Low52 Date	2026-08-24
Low52ch	3.83%
RSI	50.6
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.49x
Sortino ratio	-0.41
Total Return	1.89%
Tr1m	-0.41%
Tr1w	2.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,318,325,272%
Net Borrowing	-3,520,508,543
Shares Insiders	0.06%
Shares Institutions	71.34%
Shares Qo Q	-0.16%
Shares Yo Y	-1.3%
Short Ratio	2.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 486.3B
Adjusted OCF	632,985,288,000
Average Volume	20,593.2x
Bv Per Share	763.2
CAPEX	THB -146.6B
Ch1m	-0.41
Ch1w	2.09
Change	-0.41%
Change From Open	0
Close	4.9
Days Gap	-0.41
Depreciation Amortization	103,970,158,840
Dollar Volume	67,519.7
Earnings Date	2026-10-22
EBIT	THB 718.1B
EBITDA	THB 823.2B
EPS	THB 220
F Score	6
FCF	THB 503.8B
FCF EV Yield	4.18x
Financing CF	-480,925,140,000
Fiscal Year End	June
Founded	1,837
Goodwill	1,358,060,846,924
Graham Number	2.01326
Graham Upside	-58.74
Income Tax	THB 140.8B
Investing CF	-153,789,616,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.14
Lynch Upside	-76.58
Ma20	4.83
Ma20ch	1.14%
Net CF	12,837,974,000
Next Earnings Date	2026-10-22
Open	4.88
P FCF Ratio	22.2
P FCF Ratio SBC	23
P OCF Ratio	17.2
P OCF Ratio SBC	17.67
Payment Date	2026-09-09
Position In Range	0
Ppne	862,228,475,494
Price Date	2026-09-04
Price EBITDA	THB 13.59
Relative Volume	0.66x
Revenue	2,894,597,288,000x
SBC By Revenue	0.6x
Share Based Comp	17,427,716,000
Tax By Revenue	4.86x
Tax Rate	20.77%
Volume	13,836
Z Score	5.55

BKK/PNG80 (BKK/PNG80)

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