Depositary Receipt on PWR Issued by PI

Depositary Receipt on PWR Issued by PI

2.02
THB
0.00
(0.00%)
0.03EPS
Oct 29Next Earn

Important Dates

Depositary Receipt on PWR Issued by PI's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Depositary Receipt on PWR Issued by PI has 1.43T shares outstanding.

Shares Outstanding1.43T

Financial Position

As of June 30, 2026, Depositary Receipt on PWR Issued by PI maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.78, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.98
Debt / Equity67.78
Debt / EBITDA2.15
Interest Coverage10.42

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on PWR Issued by PI posted a return on equity (ROE) of 15.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.69 - 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 5.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.43, useful for judging operating efficiency across full business cycles. The company generates approximately 16.39M in revenue per employee across its workforce of 66,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 73.52 indicates how many times Depositary Receipt on PWR Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.17
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)10.69
Return on Capital Employed (ROCE)10.43
Revenue Per Employee16.39M
Employee Count66,725.00
Inventory Turnover73.52

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on PWR Issued by PI recorded 13.46B in income tax expense. That works out to an effective tax rate of 23.08, 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 58.33B, leaving 44.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.46B
Effective Tax Rate23.08

Stock Price Statistics

THB

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

50-Day Moving Average2.17

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on PWR Issued by PI generated 1.09T in revenue and converted that into 44.09B in net income, yielding earnings per share of 0.03. EBITDA reached 101.88B, while operating income came in at 66.94B.

Revenue1.09T
Gross Profit168.99B
Operating Income66.94B
Pretax Income58.33B
Net Income44.09B
EBITDA101.88B
EBIT67.64B
Earnings Per Share (EPS)0.03

Balance Sheet

THB

As of June 30, 2026, Depositary Receipt on PWR Issued by PI holds 16.83B in cash and equivalents against 219.40B in total debt, resulting in a net debt position of 186.02B. Total book value stands at 320.24B, with working capital of 35.26B providing operational flexibility.

Cash & Cash Equivalents16.83B
Total Debt219.40B
Net Debt186.02B
Equity (Book Value)320.24B
Book Value Per Share0.22
Working Capital35.26B

Cash Flow

THB

Depositary Receipt on PWR Issued by PI produced 105.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow105.60B
Free Cash Flow105.60B
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on PWR Issued by PI posted a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 4.03 provide insight into operational efficiency.

Gross Margin15.46
Operating Margin6.12
Pretax Margin5.34
Profit Margin4.03
EBITDA Margin9.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Depositary Receipt on PWR Issued by PI paid dividends of 0.00 per share. The dividend payout ratio of 4.64 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.

Payout Ratio4.64