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Total Valuation
BKK:ADVICE has a market cap or net worth of THB 4.25 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:ADVICE has 620.00 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 0.74% |
| Float | 212.59M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 9.89. BKK:ADVICE's PEG ratio is 0.38.
| PE Ratio | 11.13 |
| Forward PE | 9.89 |
| PS Ratio | 0.24 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.54 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -3.02 |
| Interest Coverage | 39.34 |
Financial Efficiency
Return on equity (ROE) is 36.32% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 36.32% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 29.30% |
| Return on Capital Employed (ROCE) | 35.50% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 226,087 |
| Employee Count | 1,688 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, BKK:ADVICE has paid 96.17 million in taxes.
| Income Tax | 96.17M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.02, so BKK:ADVICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 2,121,113 |
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 17.44 billion and earned 381.64 million in profits. Earnings per share was 0.62.
| Revenue | 17.44B |
| Gross Profit | 2.00B |
| Operating Income | 489.71M |
| Pretax Income | 477.81M |
| Net Income | 381.64M |
| EBITDA | 527.54M |
| EBIT | 489.71M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 131.91 million in cash and 473.78 million in debt, with a net cash position of -341.87 million or -0.55 per share.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 473.78M |
| Net Cash | -341.87M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.82 |
| Working Capital | 356.03M |
Cash Flow
In the last 12 months, operating cash flow was 47.97 million and capital expenditures -205.07 million, giving a free cash flow of -157.11 million.
| Operating Cash Flow | 47.97M |
| Capital Expenditures | -205.07M |
| Depreciation & Amortization | 37.83M |
| Net Borrowing | 206.97M |
| Free Cash Flow | -157.11M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 11.45%, with operating and profit margins of 2.81% and 2.19%.
| Gross Margin | 11.45% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 22.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.86% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 8.99% |
| FCF Yield | -3.70% |
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:ADVICE is 8.15, which is 18.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.15 |
| Price Target Difference | 18.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 17.31% |
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:ADVICE has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |