Depositary Receipt on CBRS Issued by PI

0.98

THB

-0.03

(-2.97%)

-0.02EPS

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.16	-71.98	13.83
Return on Capital (%)	- -	- -	- -	-38.27
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	11.74	33.47	42.29	39.03
EBITDA Margin (%)	-677.85	-156.65	-30.97	-21.85
Operating Margin (%)	-726.35	-170.09	-34.95	-28.6
Incremental Operating Margin (%)	- -	82.93	15.36	- -
Pretax Margin (%)	-721.05	-161.31	-165.26	48.02
Profit Margin (%)	-721.88	-161.48	-165.93	46.63
Net Income to Common Margin (%)	-721.88	-161.48	-167.02	46.63
Effective Tax Rate (%)	- -	- -	- -	2.88
Dvd Payout Ratio (%)	- -	- -	0.66	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	41	262
ST Debt	1	- -	13	46
LT Debt	1	- -	27	216
Total Debt/EBITDA	-0.01	- -	-0.45	-2.35
Net Debt/EBITDA	0.16	0.28	2.45	6.3
Total Debt/EBIT	-0.01	- -	-0.4	-1.79
Net Debt/EBIT	0.15	0.26	2.17	4.81
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
Net Debt to Equity	5.59	6.22	22.78	121.27
Net Debt/Capital (%)	5.31	5.86	19.21	68.89
EBITDA	-167	-123	-90	-111
EBITDA-CapEx	-177	-130	-113	-494
Operating Income (Loss)	-179	-134	-101	-146

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.34	2.79	0.29	1.54
Current Ratio	11.61	3.89	0.87	2.15
Quick Ratio	10.57	2.91	0.41	1.64
CFO/Avg Current Liab	- -	-2.07	0.73	-0.01
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
CFO/Total Liabilities	-21.98	-10.07	21.73	-0.35
CFO/CapEx	-15.71	-11.98	19.29	-0.03
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.01	4.03	5.43
Days Sales Outstanding	- -	24.31	90.67	67.23
Inventory Turnover	- -	1.53	1.5	2.61
Days Inventory Outstanding	- -	239.05	243.58	139.77
Accounts Payable Turnover	- -	8.3	14.53	5.39
Accounts Payable Turnover Days	- -	43.98	25.12	67.74
Cash Conversion Cycle	- -	219.38	309.12	139.25
Inventory to Cash Days	- -	-214.74	-152.91	-72.54
Inventories	20	49	174	64
Raw Materials	12	32	77	16
Work In Process	4	7	38	11
Finished Goods	4	10	59	37
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	26	35	220	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	41	262
Enterprise Value	- -	- -	- -	- -
Total Capital	-465	-558	-926	-317
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	25	79	290	510
TTM EBITDA	-167	-123	-90	-111
TTM Operating Income	-179	-134	-101	-146
TTM Cash Flow to Firm	- -	- -	- -	-10
TTM Free Cash Flow to Firm	- -	- -	- -	-393

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	829,335	829,335	829,335	829,335
Diluted Weighted Avg Shares	800,121	800,121	800,121	800,121
Basic Weighted Avg Shares	697,128	697,128	697,128	697,128
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.16	-71.98	13.83
Return on Capital (%)	- -	- -	- -	-38.27
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	11.74	33.47	42.29	39.03
EBITDA Margin (%)	-677.85	-156.65	-30.97	-21.85
Operating Margin (%)	-726.35	-170.09	-34.95	-28.6
Incremental Operating Margin (%)	- -	82.93	15.36	- -
Pretax Margin (%)	-721.05	-161.31	-165.26	48.02
Profit Margin (%)	-721.88	-161.48	-165.93	46.63
Net Income to Common Margin (%)	-721.88	-161.48	-167.02	46.63
Effective Tax Rate (%)	- -	- -	- -	2.88
Dvd Payout Ratio (%)	- -	- -	0.66	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	41	262
ST Debt	1	- -	13	46
LT Debt	1	- -	27	216
Total Debt/EBITDA	-0.01	- -	-0.45	-2.35
Net Debt/EBITDA	0.16	0.28	2.45	6.3
Total Debt/EBIT	-0.01	- -	-0.4	-1.79
Net Debt/EBIT	0.15	0.26	2.17	4.81
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
Net Debt to Equity	5.59	6.22	22.78	121.27
Net Debt/Capital (%)	5.31	5.86	19.21	68.89
EBITDA	-167	-123	-90	-111
EBITDA-CapEx	-177	-130	-113	-494
Operating Income (Loss)	-179	-134	-101	-146

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.34	2.79	0.29	1.54
Current Ratio	11.61	3.89	0.87	2.15
Quick Ratio	10.57	2.91	0.41	1.64
CFO/Avg Current Liab	- -	-2.07	0.73	-0.01
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
CFO/Total Liabilities	-21.98	-10.07	21.73	-0.35
CFO/CapEx	-15.71	-11.98	19.29	-0.03
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.01	4.03	5.43
Days Sales Outstanding	- -	24.31	90.67	67.23
Inventory Turnover	- -	1.53	1.5	2.61
Days Inventory Outstanding	- -	239.05	243.58	139.77
Accounts Payable Turnover	- -	8.3	14.53	5.39
Accounts Payable Turnover Days	- -	43.98	25.12	67.74
Cash Conversion Cycle	- -	219.38	309.12	139.25
Inventory to Cash Days	- -	-214.74	-152.91	-72.54
Inventories	20	49	174	64
Raw Materials	12	32	77	16
Work In Process	4	7	38	11
Finished Goods	4	10	59	37
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	26	35	220	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	41	262
Enterprise Value	- -	- -	- -	- -
Total Capital	-465	-558	-926	-317
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	25	79	290	510
TTM EBITDA	-167	-123	-90	-111
TTM Operating Income	-179	-134	-101	-146
TTM Cash Flow to Firm	- -	- -	- -	-10
TTM Free Cash Flow to Firm	- -	- -	- -	-393

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	829,335	829,335	829,335	829,335
Diluted Weighted Avg Shares	800,121	800,121	800,121	800,121
Basic Weighted Avg Shares	697,128	697,128	697,128	697,128
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -