Depositary Receipt on SYM Issued by PI

Depositary Receipt on SYM Issued by PI

1.75
THB
+0.07
(+4.17%)
0.02EPS
Nov 23Next Earn

Important Dates

Depositary Receipt on SYM Issued by PI's next confirmed earnings release is scheduled for November 23, 2026.

Earnings Date11/23/2026

Share Statistics

As of June 30, 2026, Depositary Receipt on SYM Issued by PI has 107.79B shares outstanding.

Shares Outstanding107.79B

Financial Position

As of June 30, 2026, Depositary Receipt on SYM Issued by PI maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.16

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on SYM Issued by PI posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 43.96M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.53 indicates how many times Depositary Receipt on SYM Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.75
Return on Assets (ROA)0.47
Revenue Per Employee43.96M
Employee Count2,000.00
Inventory Turnover11.53

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on SYM Issued by PI recorded an income tax benefit of -12.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.87B, leaving 419.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-12.79M

Stock Price Statistics

THB

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

50-Day Moving Average1.74

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on SYM Issued by PI generated 87.91B in revenue and converted that into 419.36M in net income, yielding earnings per share of 0.02. EBITDA reached 2.16B, while operating income came in at 1.09B.

Revenue87.91B
Gross Profit18.99B
Operating Income1.09B
Pretax Income2.87B
Net Income419.36M
EBITDA2.16B
EBIT789.11M
Earnings Per Share (EPS)0.02

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 23.55B, with working capital of 23.61B providing operational flexibility.

Cash & Cash Equivalents58.03B
Net Debt-58.03B
Equity (Book Value)23.55B
Book Value Per Share0.22
Working Capital23.61B

Cash Flow

THB

Depositary Receipt on SYM Issued by PI produced 27.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 26.51B - equivalent to 0.26 per share.

Operating Cash Flow27.79B
Capital Expenditures-1.27B
Free Cash Flow26.51B
FCF Per Share0.26

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on SYM Issued by PI posted a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin21.60
Operating Margin1.25
Pretax Margin3.27
Profit Margin0.48
EBITDA Margin2.46