PB
PB.BK
—
SET (Bangkok)
Food Processing
President Bakery PCL
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
3,09 %
Op margin
18,5 %
ROE
9,8 %
Net margin
17,9 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$74,23
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
President Bakery PCL is a food processing company that produces and distributes bakery products, generating revenue primarily through the sale of these products to retail and wholesale customers.
Business. President Bakery PCL (PB.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY14 analysts
6 buy7 hold1 sell
Avg 12m price target77,92
Analyst recommendations
14 analysts · consensus BuyBuy6
Hold7
Sell1
12-month price target
77,92
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
14 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability→
9,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PB.BK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
President Bakery PCL (PB.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
AI synthesis
GENERATEDPresident Bakery PCL maintains a strong liquidity position, with a current ratio of 7.63, indicating that it holds significantly more current assets than current liabilities. However, the company's free cash flow is negative at -222.94 million THB, primarily due to capital expenditures of -1.15 billion THB, which suggests a heavy investment in long-term assets. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) is 9.78%, and its return on assets (ROA) is 8.94%, both of which are strong indicators of efficient use of equity and assets. These metrics suggest that the company is generating solid returns relative to its capital base, which is a positive sign for investors.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to regional economic or regulatory risks, particularly in its primary market.
Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the next fiscal year. The company's capital expenditures suggest a focus on maintaining and expanding its production capabilities, which could support long-term growth.
The company's risk profile is characterized by low dilution potential, with no near-term pressure for share issuance or dilution. However, the negative free cash flow and high capital expenditures may raise concerns about the sustainability of its investment strategy.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company's ESG profile is mixed, with a strong social pillar score of 57.26 but a lower governance score of 43.07, indicating potential governance-related risks.
Key takeaways
- President Bakery PCL has a strong liquidity position with a current ratio of 7.63.
- The company's ROE and ROA are 9.78% and 8.94%, respectively, indicating efficient capital use.
- Free cash flow is negative due to high capital expenditures, suggesting a focus on long-term investments.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
- ESG scores show a strong social pillar but a weaker governance pillar, indicating potential governance-related risks.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$47,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$12.86B
Net cashⓘ
-$22.7M
Current ratioⓘ
7.6
Debt / equityⓘ
0.0
ROAⓘ
8.9%
ROEⓘ
9.8%
Cash conversionⓘ
119.0%
CapEx / revenueⓘ
-16.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Partners1
Stellar Bancorp IncSTEL.OPartner90%Source ↗
Supply chain
Vendors → PB ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 34 %
EPS
Consensus EPS
5,80
Predicted surprise
-0,02
Beat probability
34 %
Analysts
14
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-09 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$68,00
Mean$77,92
Median$78,00
High$85,00
Spot$47,00
+65.8 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin18,5 %Best in class
Net Margin17,9 %Best in class
ROE9,8 %Above median
Capex / Rev-16,4 %Bottom quartile
D/E0,00Above P75
Cash Conv1,19Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- President Bakery PCL Market data — financials · 2026-05-28
- President Bakery PCL Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,19 %$422M
- Investment Managers · as of 2026-03-310,08 %$0M
- Investment Managers · as of 2026-03-310,07 %$331M
- Investment Managers · as of 2026-03-310,07 %$132M
- Institutional Investor · as of 2026-03-310,05 %$158M
- Investment Managers · as of 2026-03-310,04 %$60M
- Investment Managers · as of 2026-03-310,04 %$51M
- Investment Managers · as of 2026-03-310,01 %$87M
- Investment Managers · as of 2026-03-310,01 %$217M
- Investment Managers · as of 2024-06-300,01 %$540M
- Investment Managers · as of 2026-03-310,01 %$345M
- Investment Managers · as of 2025-12-310,01 %$709M
- Institutional Investor · as of 2026-03-310,01 %$54M
- Investment Managers · as of 2026-03-310,01 %$55M
- Investment Managers · as of 2026-03-310,01 %$67M
- Investment Managers · as of 2026-03-310,01 %$66M
- Investment Managers · as of 2026-03-310,01 %$138M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2024-12-310,01 %$25M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Funds · as of 2026-03-310,00 %$21M
- Brokerage Firms · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$8M
- Brokerage Firms · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
Insider activity
Net selling0 buys · 87 sellsnet -$1,6M13 insiders · last 365d
- Director · Common StockSold 5 @ $72,84$364 · 2026-07-29
- Director · Common StockSold 499 @ $74,27$37K · 2026-07-29
- Director · Common StockSold 499 @ $74,26$37K · 2026-07-29
- Director · Common StockSold 1 @ $72,90$73 · 2026-07-29
- Director · Common StockSold 95 @ $74,31$7K · 2026-07-29
- Director · Common StockSold 100 @ $73,01$7K · 2026-07-22
- Director · Common StockSold 500 @ $72,97$36K · 2026-07-22
- Director · Common StockSold 500 @ $72,98$36K · 2026-07-22
- Director · Common StockSold 95 @ $73,11$7K · 2026-07-15
- Director · Common StockSold 500 @ $73,02$37K · 2026-07-15
- Director · Common StockSold 500 @ $73,09$37K · 2026-07-15
- Director · Common StockSold 5 @ $72,14$361 · 2026-07-15
- Director · Common StockSold 5 @ $71,76$359 · 2026-07-08
- Director · Common StockSold 499 @ $70,60$35K · 2026-07-08
- Director · Common StockSold 1 @ $71,74$72 · 2026-07-08
- Director · Common StockSold 499 @ $70,55$35K · 2026-07-08
- Director · Common StockSold 95 @ $70,55$7K · 2026-07-08
- Director, Vice Chairman · Common StockOther 25 000 · 2026-07-06
- Director · Common StockOther 5 340 · 2026-07-01
- Director · Common StockOther 64 877 · 2026-07-01
- Director · Common StockOther 23 241 · 2026-07-01
- Director, Vice Chairman · Common StockOther 132 392 · 2026-07-01
- Director · Common StockOther 38 638 · 2026-07-01
- Director · Common StockSold 500 @ $73,56$37K · 2026-07-01
- Director · Common StockSold 500 @ $73,54$37K · 2026-07-01
Short positioning
4.6Mshares short-24.8% vs prior
2.64days to cover
58.3%short of daily vol
6.0Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PB.BKCanonical
SET (Bangkok) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartners
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): 1.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 7.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.05xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 53.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 13.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.3%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -4.0%Derived (calculated)
- Total assets (annual): USD 38.46BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 6SEC XBRL filing
- Operating cash flow (annual): USD 549.51MSEC XBRL filing
- Total liabilities (annual): USD 30.85BSEC XBRL filing
- Capex (annual): USD 32.53MSEC XBRL filing
- Net income (annual): USD 542.84MSEC XBRL filing
- Shareholders' equity (annual): USD 7.62BSEC XBRL filing
- Shares outstanding (annual): 93.06MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 6SEC XBRL filing
- Pre-tax income (annual): USD 693.58MSEC XBRL filing
- R&D expense (annual): USD 8.07MSEC XBRL filing
- Return on equity (FY 2024-12-31): 6.4%Derived (calculated)
Showing 24 of 37 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30 06:37 UTCNEWSKenyan athletes Cheptoo and Chepng'eno target world titles in Oregon → The pair aim to replicate their African U-20 championship success at the upcoming World Athletics Under-20 Championships.
2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-29INSIDERHOLMES NED S sold 5 sh — Director ~$0k
2026-07-29INSIDERHOLMES NED S sold 499 sh — Director ~$37k
2026-07-29INSIDERHOLMES NED S sold 1 sh — Director ~$0k
2026-07-29INSIDERHOLMES NED S sold 95 sh — Director ~$7k
2026-07-22INSIDERHOLMES NED S sold 100 sh — Director ~$7k
2026-07-22INSIDERHOLMES NED S sold 500 sh — Director ~$36k
2026-07-15INSIDERHOLMES NED S sold 95 sh — Director ~$7k
2026-07-15INSIDERHOLMES NED S sold 500 sh — Director ~$37k
2026-07-15INSIDERHOLMES NED S sold 5 sh — Director ~$0k
2026-07-08INSIDERHOLMES NED S sold 5 sh — Director ~$0k
2026-07-08INSIDERHOLMES NED S sold 499 sh — Director ~$35k
2026-07-08INSIDERHOLMES NED S sold 1 sh — Director ~$0k
2026-07-08INSIDERHOLMES NED S sold 95 sh — Director ~$7k
2026-07-06INSIDERFranklin Robert R Jr transacted 25.0k sh — Director, Vice Chairman
2026-07-02 04:12 UTCNEWSPB Leiner to close Vilvoorde plant, ending 140 jobs → The Belgian collagen and gelatine producer confirmed the shutdown of its Vilvoorde facility, marking a significant contraction in the firm's European manufacturing footprint.
2026-07-01INSIDERLUEDKE WILLIAM T. IV transacted 5.3k sh — Director
2026-07-01INSIDERSwinbank Joe B transacted 64.9k sh — Director
2026-07-01INSIDERSwinbank Joe B transacted 23.2k sh — Director
2026-07-01INSIDERFranklin Robert R Jr transacted 132.4k sh — Director, Vice Chairman
2026-07-01INSIDERSwinbank Joe B transacted 38.6k sh — Director
2026-07-01INSIDERHOLMES NED S sold 500 sh — Director ~$37k
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-24 00:00 UTCINSIDER17 insider transactions — 2026-06 · net sell $312k
2026-06-21 22:20 UTCNEWSBrazilian lawmaker pushes for parliamentary probe into Banco Master scandal → Rodrigo Rollemberg demands formal inquiry into the bank's collapse, escalating political pressure on the financial sector.
2026-05-27 00:00 UTCINSIDER21 insider transactions — 2026-05 · net sell $407k
2026-04-29 00:00 UTCINSIDER35 insider transactions — 2026-04 · net sell $379k
2026-03-25 00:00 UTCINSIDER3 insider transactions — 2026-03
Showing the 40 most recent of 44 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage