Thailand · Delayed Price · Currency is THB BKK:BAFS Statistics
Total Valuation
BKK:BAFS has a market cap or net worth of THB 5.26 billion. The enterprise value is 18.63 billion.
| Market Cap | 5.26B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BAFS has 637.50 million shares outstanding.
| Current Share Class | 637.50M |
| Shares Outstanding | 637.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.78% |
| Float | 214.64M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 22.25.
| EV / Earnings | 118.55 |
| EV / Sales | 5.02 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 22.17 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 15.32 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 383,278 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, BKK:BAFS has paid 181.27 million in taxes.
| Income Tax | 181.27M |
| Effective Tax Rate | 53.82% |
Stock Price Statistics
The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.26, so BKK:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 337,539 |
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:BAFS had revenue of THB 3.71 billion and earned 157.14 million in profits. Earnings per share was 0.25.
| Revenue | 3.71B |
| Gross Profit | 1.67B |
| Operating Income | 847.34M |
| Pretax Income | 336.82M |
| Net Income | 157.14M |
| EBITDA | 1.65B |
| EBIT | 847.34M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 492.29 million in cash and 12.83 billion in debt, with a net cash position of -12.34 billion or -19.35 per share.
| Cash & Cash Equivalents | 492.29M |
| Total Debt | 12.83B |
| Net Cash | -12.34B |
| Net Cash Per Share | -19.35 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 6.80 |
| Working Capital | -631.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -800.14 million, giving a free cash flow of 837.45 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -800.14M |
| Depreciation & Amortization | 800.28M |
| Net Borrowing | 101.38M |
| Free Cash Flow | 837.45M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 45.03%, with operating and profit margins of 22.85% and 5.72%.
| Gross Margin | 45.03% |
| Operating Margin | 22.85% |
| Pretax Margin | 9.09% |
| Profit Margin | 5.72% |
| EBITDA Margin | 44.44% |
| EBIT Margin | 22.85% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 2.99% |
| FCF Yield | 15.92% |
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
The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:BAFS has an Altman Z-Score of 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |