Depositary Receipt on ETN Issued by PI

Depositary Receipt on ETN Issued by PI

2.18
THB
+0.04
(+1.87%)
0.05EPS
Nov 03Next Earn

Important Dates

Depositary Receipt on ETN Issued by PI's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Depositary Receipt on ETN Issued by PI has 2.36T shares outstanding.

Shares Outstanding2.36T

Financial Position

As of June 30, 2026, Depositary Receipt on ETN Issued by PI maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.06, indicating elevated leverage, while an interest coverage ratio of 14.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.62
Debt / Equity105.06
Debt / EBITDA3.28
Interest Coverage14.64

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ETN Issued by PI posted a return on equity (ROE) of 19.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.63, useful for judging operating efficiency across full business cycles. The company generates approximately 10.37M in revenue per employee across its workforce of 96,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Depositary Receipt on ETN Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.71
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)11.79
Return on Capital Employed (ROCE)11.63
Revenue Per Employee10.37M
Employee Count96,250.00
Inventory Turnover3.85

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ETN Issued by PI recorded 32.76B in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 160.19B, leaving 127.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.76B
Effective Tax Rate20.45

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.35

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ETN Issued by PI generated 997.64B in revenue and converted that into 127.23B in net income, yielding earnings per share of 0.05. EBITDA reached 216.01B, while operating income came in at 176.67B.

Revenue997.64B
Gross Profit358.19B
Operating Income176.67B
Pretax Income160.19B
Net Income127.23B
EBITDA216.01B
EBIT176.67B
Earnings Per Share (EPS)0.05

Balance Sheet

THB

As of June 30, 2026, Depositary Receipt on ETN Issued by PI holds 23.09B in cash and equivalents against 708.60B in total debt, resulting in a net debt position of 668.79B. Total book value stands at 672.98B, with working capital of 95.13B providing operational flexibility.

Cash & Cash Equivalents23.09B
Total Debt708.60B
Net Debt668.79B
Equity (Book Value)672.98B
Book Value Per Share0.28
Working Capital95.13B

Cash Flow

THB

Depositary Receipt on ETN Issued by PI produced 164.47B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow164.47B
Free Cash Flow164.47B
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on ETN Issued by PI posted a gross margin of 35.90, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin35.90
Operating Margin17.71
Pretax Margin16.06
Profit Margin12.75
EBITDA Margin21.65

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ETN Issued by PI paid dividends of 0.02 per share. The dividend payout ratio of 43.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio43.40