Thailand · Delayed Price · Currency is THB BKK:BAFS Statistics
Total Valuation
BKK:BAFS has a market cap or net worth of THB 5.58 billion. The enterprise value is 18.84 billion.
| Market Cap | 5.58B |
| Enterprise Value | 18.84B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:BAFS has 637.50 million shares outstanding. The number of shares has increased by 14.33% in one year.
| Current Share Class | 637.50M |
| Shares Outstanding | 637.50M |
| Shares Change (YoY) | +14.33% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.94% |
| Float | 214.64M |
Valuation Ratios
The trailing PE ratio is 35.56.
| PE Ratio | 35.56 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 20.80.
| EV / Earnings | 105.02 |
| EV / Sales | 5.07 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 23.62 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 14.40 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 437,478 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 25.87 |
Taxes
In the past 12 months, BKK:BAFS has paid 209.89 million in taxes.
| Income Tax | 209.89M |
| Effective Tax Rate | 62.83% |
Stock Price Statistics
The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.18, so BKK:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 113,732 |
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 179.37 million in profits. Earnings per share was 0.25.
| Revenue | 3.71B |
| Gross Profit | 1.65B |
| Operating Income | 804.48M |
| Pretax Income | 334.07M |
| Net Income | 179.37M |
| EBITDA | 1.60B |
| EBIT | 804.48M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 832.82 million in cash and 13.04 billion in debt, giving a net cash position of -12.21 billion or -19.15 per share.
| Cash & Cash Equivalents | 832.82M |
| Total Debt | 13.04B |
| Net Cash | -12.21B |
| Net Cash Per Share | -19.15 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 6.13 |
| Working Capital | -214.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -686.31 million, giving a free cash flow of 905.57 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -686.31M |
| Free Cash Flow | 905.57M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 44.42%, with operating and profit margins of 21.66% and 5.20%.
| Gross Margin | 44.42% |
| Operating Margin | 21.66% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.20% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 21.66% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.73% |
| Buyback Yield | -14.33% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 3.22% |
| FCF Yield | 16.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |