Thailand · Delayed Price · Currency is THB Sampath Bank Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 1.07 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.23T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BKK:ADVANC has 2.97 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.94% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 19.87. BKK:ADVANC's PEG ratio is 2.31.
| PE Ratio | 21.14 |
| Forward PE | 19.87 |
| PS Ratio | 4.71 |
| PB Ratio | 8.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 12.91.
| EV / Earnings | 24.13 |
| EV / Sales | 5.37 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 17.99 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 48.07% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 25.99M |
| Profits Per Employee | 5.79M |
| Employee Count | 8,778 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 36.65 |
Taxes
In the past 12 months, BKK:ADVANC has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.04, so BKK:ADVANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 359.10 |
| 200-Day Moving Average | 331.43 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 8,337,101 |
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:ADVANC had revenue of THB 228.15 billion and earned 50.80 billion in profits. Earnings per share was 17.08.
| Revenue | 228.15B |
| Gross Profit | 93.88B |
| Operating Income | 67.17B |
| Pretax Income | 61.18B |
| Net Income | 50.80B |
| EBITDA | 104.48B |
| EBIT | 67.17B |
| Earnings Per Share (EPS) | 17.08 |
Balance Sheet
The company has 68.71 billion in cash and 220.92 billion in debt, with a net cash position of -152.20 billion or -51.17 per share.
| Cash & Cash Equivalents | 68.71B |
| Total Debt | 220.92B |
| Net Cash | -152.20B |
| Net Cash Per Share | -51.17 |
| Equity (Book Value) | 120.58B |
| Book Value Per Share | 40.51 |
| Working Capital | -11.14B |
Cash Flow
In the last 12 months, operating cash flow was 118.66 billion and capital expenditures -23.70 billion, giving a free cash flow of 94.97 billion.
| Operating Cash Flow | 118.66B |
| Capital Expenditures | -23.70B |
| Depreciation & Amortization | 37.32B |
| Net Borrowing | 7.97B |
| Free Cash Flow | 94.97B |
| FCF Per Share | 31.93 |
Margins
Gross margin is 41.15%, with operating and profit margins of 29.44% and 22.27%.
| Gross Margin | 41.15% |
| Operating Margin | 29.44% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.27% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 29.44% |
| FCF Margin | 41.62% |
Dividends & Yields
This stock pays an annual dividend of 16.82, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 16.82 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 223.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:ADVANC is 391.89, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 391.89 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 8.52% |
Stock Splits
The last stock split was on October 8, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Oct 8, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:ADVANC has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |