Premier Tank Corp. Public Company Limited

Premier Tank Corp. Public Company Limited

0.58
THB
0.00
(0.00%)
0.01EPS
43.86P/E
246.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, Premier Tank Corp. Public Company Limited carries a market capitalization of 246.00M, placing it among publicly traded companies globally. Its enterprise value stands at -146.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.00M
Enterprise Value-146.53M

Share Statistics

As of June 30, 2026, Premier Tank Corp. Public Company Limited has 410.00M shares outstanding.

Shares Outstanding410.00M

Valuation Ratios

As of June 30, 2026, Premier Tank Corp. Public Company Limited trades at a trailing price-to-earnings ratio of 43.86. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 0.28.

PE Ratio43.86
PS Ratio3.63
PB Ratio0.28
P/TBV Ratio0.28
P/FCF Ratio11.11
P/OCF Ratio11.11

Financial Position

As of June 30, 2026, Premier Tank Corp. Public Company Limited maintains a current ratio of 103.39, meaning it holds 103.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 128.50 demonstrates strong ability to service its debt obligations.

Current Ratio103.39
Quick Ratio102.75
Debt / Equity0.11
Debt / EBITDA0.04
Interest Coverage128.50

Financial Efficiency

Over the twelve months ended June 30, 2026, Premier Tank Corp. Public Company Limited posted a return on equity (ROE) of 0.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.03 - 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 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.65, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.63
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)0.03
Return on Capital Employed (ROCE)0.65

Taxes

THB

Over the twelve months ended June 30, 2026, Premier Tank Corp. Public Company Limited recorded 604,080.47 in income tax expense. That works out to an effective tax rate of 9.79, 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 6.17M, leaving 5.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax604,080.47
Effective Tax Rate9.79

Stock Price Statistics

THB

As of the close on October 22, 2026, Premier Tank Corp. Public Company Limited's stock has declined approximately 27.50% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.59.

52-Week Price Change-27.50%
50-Day Moving Average0.59
200-Day Moving Average0.59

Income Statement

THB

Over the twelve months ended June 30, 2026, Premier Tank Corp. Public Company Limited generated 67.83M in revenue and converted that into 5.61M in net income, yielding earnings per share of 0.01. EBITDA reached 22.79M, while operating income came in at 302,943.71.

Revenue67.83M
Gross Profit42.28M
Operating Income302,943.71
Pretax Income6.17M
Net Income5.61M
EBITDA22.79M
EBIT302,943.71
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Premier Tank Corp. Public Company Limited holds 395.39M in cash and equivalents against 942,906.33 in total debt, resulting in a net debt position of -51.53M. Total book value stands at 887.58M, with working capital of 408.39M providing operational flexibility.

Cash & Cash Equivalents395.39M
Total Debt942,906.33
Net Debt-51.53M
Equity (Book Value)887.58M
Book Value Per Share2.16
Working Capital408.39M

Cash Flow

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Premier Tank Corp. Public Company Limited produced 22.15M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow22.15M
Free Cash Flow22.15M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Premier Tank Corp. Public Company Limited posted a gross margin of 62.33, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 8.27 provide insight into operational efficiency.

Gross Margin62.33
Operating Margin0.45
Pretax Margin9.09
Profit Margin8.27
EBITDA Margin33.60

Dividends & Yields

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Over the twelve months ended June 30, 2026, Premier Tank Corp. Public Company Limited paid dividends of 0.01 per share. The dividend payout ratio of 74.23 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 9.00, 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 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Premier Tank Corp. Public Company Limited shareholders.

Dividend Per Share0.01
Payout Ratio74.23
Shareholder Yield1.89
FCF Yield9.00

Scores

As of June 30, 2026, Premier Tank Corp. Public Company Limited has an Altman Z-Score of 11.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.29