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PMC Label Materials PCL (BKK:PMC) Net-Net Working Capital : ฿-0.37 (As of Mar. 2025)


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What is PMC Label Materials PCL Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PMC Label Materials PCL's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ฿-0.37.

The industry rank for PMC Label Materials PCL's Net-Net Working Capital or its related term are showing as below:

BKK:PMC's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.915
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PMC Label Materials PCL Net-Net Working Capital Historical Data

The historical data trend for PMC Label Materials PCL's Net-Net Working Capital 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.

* Premium members only.

PMC Label Materials PCL Net-Net Working Capital Chart

PMC Label Materials PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-0.60 -0.59 -0.43 -0.86 -0.37

PMC Label Materials PCL Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -0.92 -0.38 -0.37 -0.37

Competitive Comparison of PMC Label Materials PCL's Net-Net Working Capital

For the Packaging & Containers subindustry, PMC Label Materials PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


PMC Label Materials PCL's Price-to-Net-Net-Working-Capital Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PMC Label Materials PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PMC Label Materials PCL's Price-to-Net-Net-Working-Capital falls into.


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PMC Label Materials PCL Net-Net Working Capital Calculation

PMC Label Materials PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(143.866+0.75 * 187.629+0.5 * 234.807-546.579
-0-0)/395.865
=-0.37

PMC Label Materials PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(137.822+0.75 * 193.618+0.5 * 219.498-540.254
-0-0)/395.865
=-0.37

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


PMC Label Materials PCL  (BKK:PMC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PMC Label Materials PCL Net-Net Working Capital Related Terms

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PMC Label Materials PCL Business Description

Traded in Other Exchanges
N/A
Address
30/28 Moo 2, Khok Kham Subdistrict, Mueang, Samut Sakhon, Bangkok, THA, 74000
PMC Label Materials PCL is engaged in the core business of manufacturing and distributing self-adhesive labels for both domestic and international markets.

PMC Label Materials PCL Headlines

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