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Total Valuation
BKK:ADVICE has a market cap or net worth of THB 3.72 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:ADVICE has 620.00 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 0.72% |
| Float | 212.59M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.74.
| PE Ratio | 11.64 |
| Forward PE | 10.74 |
| PS Ratio | 0.22 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 23.09.
| EV / Earnings | 11.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.30 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.85 |
| Interest Coverage | 38.11 |
Financial Efficiency
Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 30.26% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 27.91% |
| Return on Capital Employed (ROCE) | 30.22% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 189,348 |
| Employee Count | 1,688 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, BKK:ADVICE has paid 79.98 million in taxes.
| Income Tax | 79.98M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.04, so BKK:ADVICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 3,637,405 |
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:ADVICE had revenue of THB 16.91 billion and earned 319.62 million in profits. Earnings per share was 0.52.
| Revenue | 16.91B |
| Gross Profit | 1.85B |
| Operating Income | 409.54M |
| Pretax Income | 399.60M |
| Net Income | 319.62M |
| EBITDA | 477.44M |
| EBIT | 409.54M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 217.77 million in cash and 305.89 million in debt, with a net cash position of -88.11 million or -0.14 per share.
| Cash & Cash Equivalents | 217.77M |
| Total Debt | 305.89M |
| Net Cash | -88.11M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.79 |
| Working Capital | 360.81M |
Cash Flow
In the last 12 months, operating cash flow was 355.00 million and capital expenditures -190.05 million, giving a free cash flow of 164.95 million.
| Operating Cash Flow | 355.00M |
| Capital Expenditures | -190.05M |
| Depreciation & Amortization | 67.90M |
| Net Borrowing | 45.12M |
| Free Cash Flow | 164.95M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 10.92%, with operating and profit margins of 2.42% and 1.89%.
| Gross Margin | 10.92% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.42% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.95% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 8.59% |
| FCF Yield | 4.43% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |