PM Thoresen Asia Holdings Public Company Limited (PMTA) Stock Statistics & Valuation Metrics

PM Thoresen Asia Holdings Public Company Limited has a market cap or net worth of THB 865.26M. The enterprise value is THB 1.31B.

Market Cap

THB 865.26M

Enterprise Value

THB 1.31B

PM Thoresen Asia Holdings Public Company Limited has 101,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

101,200,000

Owned by Insiders

―

Owned by Institutions

―

PM Thoresen Asia Holdings Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.89%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

46.13M

Profits Per Employee

1.89M

Employee Count

80

Asset Turnover

1.39

Inventory Turnover

3.44

The current PE Ratio of PM Thoresen Asia Holdings Public Company Limited is 10.92. PM Thoresen Asia Holdings Public Company Limited’s PEG ratio is -0.19.

PE Ratio

10.92

PS Ratio

0.26

PB Ratio

0.54

Price to FCF

-1.76

Price to Operating Cash Flow

-2.02

PEG Ratio

-0.19

In the last 12 months, PM Thoresen Asia Holdings Public Company Limited had revenue of 3.69B and earned 151.09M in profits. Earnings per share was 1.49.

Revenue

3.69B

Gross Profit

487.83M

Operating Income

205.52M

Pretax Income

186.59M

Net Income

151.09M

EBITDA

281.07M

Earnings Per Share (EPS)

1.49

In the last 12 months, operating cash flow was -427.45M and capital expenditures -65.54M, giving a free cash flow of -492.98M billion.

Operating Cash Flow

-427.45M

Free Cash Flow

-492.98M

Free Cash Flow per Share

-4.87

PM Thoresen Asia Holdings Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 8.19%

Dividend Per Share

―

Dividend Yield

8.19%

Payout Ratio

N/A

Free Cash Flow Yield

-56.98%

Earnings Yield

9.17%

Beta

0.08

52-Week Price Change

-16.18%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

50.50

Average Volume (3m)

14.71K

PM Thoresen Asia Holdings Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

PM Thoresen Asia Holdings Public Company Limited as a current ratio of 2.16, with Debt / Equity ratio of 47.75%

Current Ratio

2.16

Quick Ratio

1.13

Debt to Market Cap

0.64

Net Debt to EBITDA

1.58

Interest Coverage Ratio

5.80

In the past 12 months, PM Thoresen Asia Holdings Public Company Limited has paid 35.50M in taxes.

Income Tax

35.50M

Effective Tax Rate

0.19

PM Thoresen Asia Holdings Public Company Limited EV to EBITDA ratio is 5.59, with an EV/FCF ratio of -2.42.

EV to Sales

0.36

EV to EBITDA

5.59

EV to Free Cash Flow

-2.42

EV to Operating Cash Flow

-2.79

PM Thoresen Asia Holdings Public Company Limited has THB 255.19M in cash and marketable securities with THB 583.34M in debt, giving a net cash position of -THB 328.15M billion.

Cash & Marketable Securities

THB 255.19M

Total Debt

THB 583.34M

Net Cash

-THB 328.15M

Net Cash Per Share

-THB 3.24

Tangible Book Value Per Share

THB 15.84

Gross margin is 11.80%, with operating margin of 3.95%, and net profit margin of 2.40%.

Gross Margin

11.80%

Operating Margin

3.95%

Pretax Margin

2.78%

Net Profit Margin

2.40%

EBITDA Margin

6.45%

EBIT Margin

4.09%

The average price target for PM Thoresen Asia Holdings Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-16.99%

EPS Growth Forecast

-56.35%