Premier Enterprise PCL (BKK:PTC-R) Free Cash Flow per Share: ฿-0.01 (TTM As of Dec. 2025)

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What is Premier Enterprise PCL Free Cash Flow per Share?

Premier Enterprise PCL BKK:PTC-R Free Cash Flow per Share is ฿-0.01 as of Dec. 2025. The stock has 2 warning signs investors should review.

Premier Enterprise PCL's Free Cash Flow per Share for the three months ended in Dec. 2025 was ฿-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-0.01.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Premier Enterprise PCL's Free Cash Flow per Share or its related term are showing as below:

During the past 13 years, Premier Enterprise PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.90% per year. The lowest was -40.00% per year. And the median was -3.30% per year.

BKK:PTC-R's 3-Year FCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 8.8
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

Premier Enterprise PCL  (BKK:PTC-R) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Premier Enterprise PCL's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.18285714/0.76+-0.3653
=-12.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Premier Enterprise PCL Free Cash Flow per Share Related Terms


Premier Enterprise PCL Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Premier Enterprise PCL's Free Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Enterprise PCL Free Cash Flow per Share Chart

Premier Enterprise PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.06 -0.04 -0.00 -0.01

Premier Enterprise PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.03 -0.03 0.00 -0.01

BKK:PTC-R vs URI, AER, FTAI: Free Cash Flow per Share Comparison

For the Rental & Leasing Services subindustry, Premier Enterprise PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Enterprise PCL Price-to-Free-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Premier Enterprise PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier Enterprise PCL's Price-to-Free-Cash-Flow falls into.



Premier Enterprise PCL Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Premier Enterprise PCL's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-8.827+-0.133)/800.000
=-8.96/800.000
=-0.01

Premier Enterprise PCL's Free Cash Flow Per Share for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(Q: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-6.052+-0.062)/808.182
=-6.114/808.182
=-0.01

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Free Cash Flow per Share of ฿-0.01 mean?
Premier Enterprise PCL (BKK:PTC-R) has a Free Cash Flow per Share of ฿-0.01 as of Dec. 2025. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Premier Enterprise PCL and its competitors.
Is Premier Enterprise PCL's Free Cash Flow per Share too high?
Premier Enterprise PCL's current Free Cash Flow per Share is ฿-0.01.
How does Premier Enterprise PCL's Free Cash Flow per Share compare to URI and AER?
Premier Enterprise PCL's Free Cash Flow per Share of ฿-0.01 can be compared against companies in the Business Services industry. The industry median Free Cash Flow per Share is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Business Services company?
The median Free Cash Flow per Share among Business Services companies is 8.80, based on 696 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Premier Enterprise PCL and its competitors. For the Business Services industry, the median Free Cash Flow per Share is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current Free Cash Flow per Share is ฿-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current Free Cash Flow per Share of ฿-0.01. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current Free Cash Flow per Share is ฿-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Premier Enterprise PCL (BKK:PTC-R), the current Free Cash Flow per Share is ฿-0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premier Enterprise PCL Business Description

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.