Thailand · Delayed Price · Currency is THB 88(Thailand) PCL Statistics
Total Valuation
BKK:88TH has a market cap or net worth of THB 773.50 million. The enterprise value is 457.76 million.
| Market Cap | 773.50M |
| Enterprise Value | 457.76M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:88TH has 212.50 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 212.50M |
| Shares Outstanding | 212.50M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | 32.67% |
| Float | 111.50M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.64.
| EV / Earnings | 5.35 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.25 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.98 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 240.46 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 56.24%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 56.24% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BKK:88TH has paid 21.71 million in taxes.
| Income Tax | 21.71M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 18.24 |
| Average Volume (20 Days) | 682,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:88TH had revenue of THB 668.25 million and earned 85.62 million in profits. Earnings per share was 0.42.
| Revenue | 668.25M |
| Gross Profit | 460.25M |
| Operating Income | 107.77M |
| Pretax Income | 107.32M |
| Net Income | 85.62M |
| EBITDA | 109.06M |
| EBIT | 107.77M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 323.19 million in cash and 7.45 million in debt, with a net cash position of 315.74 million or 1.49 per share.
| Cash & Cash Equivalents | 323.19M |
| Total Debt | 7.45M |
| Net Cash | 315.74M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 482.39M |
| Book Value Per Share | 2.27 |
| Working Capital | 436.01M |
Cash Flow
In the last 12 months, operating cash flow was 70.37 million and capital expenditures -1.45 million, giving a free cash flow of 68.92 million.
| Operating Cash Flow | 70.37M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 68.92M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 68.87%, with operating and profit margins of 16.13% and 12.81%.
| Gross Margin | 68.87% |
| Operating Margin | 16.13% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.81% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 16.13% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.92% |
| Buyback Yield | -21.57% |
| Shareholder Yield | -16.54% |
| Earnings Yield | 11.07% |
| FCF Yield | 8.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:88TH has an Altman Z-Score of 10.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 5 |