Planet Communications Asia Public Co. Ltd.

Planet Communications Asia Public Co. Ltd.

0.53
THB
-0.03
(-5.36%)
-0.15EPS
454.91MMarket Cap

Total Valuation

THB

As of June 30, 2026, Planet Communications Asia Public Co. Ltd. carries a market capitalization of 454.91M, placing it among publicly traded companies globally. Its enterprise value stands at 723.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.91M
Enterprise Value723.67M

Share Statistics

As of June 30, 2026, Planet Communications Asia Public Co. Ltd. has 659.29M shares outstanding.

Shares Outstanding659.29M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.93.

PS Ratio1.02
PB Ratio0.93
P/TBV Ratio0.96
P/FCF Ratio9.16
P/OCF Ratio8.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 723.67M versus a market cap of 454.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48

Financial Position

As of June 30, 2026, Planet Communications Asia Public Co. Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.92, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.38
Debt / Equity56.92
Debt / EBITDA-53.81
Interest Coverage-0.18

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Planet Communications Asia Public Co. Ltd. posted a negative return on equity (ROE) of -20.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.47, reflecting losses generated across the asset base. The company generates approximately 3.16M in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.91 indicates how many times Planet Communications Asia Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.57
Return on Assets (ROA)-8.47
Revenue Per Employee3.16M
Employee Count155.00
Inventory Turnover14.91

Taxes

THB

Over the twelve months ended June 30, 2026, Planet Communications Asia Public Co. Ltd. recorded 3.37M in income tax expense. The company reported a pretax loss of -106.15M and -108.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.37M

Stock Price Statistics

THB

As of the close on October 22, 2026, Planet Communications Asia Public Co. Ltd.'s stock has declined approximately 30.26% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.57.

52-Week Price Change-30.26%
50-Day Moving Average0.52
200-Day Moving Average0.57

Income Statement

THB

Over the twelve months ended June 30, 2026, Planet Communications Asia Public Co. Ltd. generated 489.88M in revenue and converted that into -108.42M in net income, yielding earnings per share of -0.15. EBITDA reached -5.16M, while operating income came in at -78.94M.

Revenue489.88M
Gross Profit80.24M
Operating Income-78.94M
Pretax Income-106.15M
Net Income-108.42M
EBITDA-5.16M
EBIT-78.94M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of June 30, 2026, Planet Communications Asia Public Co. Ltd. holds 10.29M in cash and equivalents against 277.82M in total debt, resulting in a net debt position of 196.30M. Total book value stands at 486.87M, with working capital of -270.74M providing operational flexibility.

Cash & Cash Equivalents10.29M
Total Debt277.82M
Net Debt196.30M
Equity (Book Value)486.87M
Book Value Per Share0.74
Working Capital-270.74M

Cash Flow

THB

Planet Communications Asia Public Co. Ltd. produced 60.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.85M in capital expenditures, free cash flow totaled 54.36M - equivalent to 0.08 per share.

Operating Cash Flow60.21M
Capital Expenditures-5.85M
Free Cash Flow54.36M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Planet Communications Asia Public Co. Ltd. posted a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of -16.11 and net profit margin of -22.13 provide insight into operational efficiency.

Gross Margin16.38
Operating Margin-16.11
Pretax Margin-21.67
Profit Margin-22.13
EBITDA Margin-1.05

Dividends & Yields

Over the twelve months ended June 30, 2026, Planet Communications Asia Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 10.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Planet Communications Asia Public Co. Ltd. shareholders.

Shareholder Yield12.71
FCF Yield10.92

Stock Splits

Planet Communications Asia Public Co. Ltd.'s most recent stock split took place on March 23, 2021 with a 77:93 split ratio.

Last Split Date3/23/2021
Split Ratio77:93

Scores

As of June 30, 2026, Planet Communications Asia Public Co. Ltd. has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24