Thailand · Delayed Price · Currency is THB BKK:BAFS Statistics
Total Valuation
BKK:BAFS has a market cap or net worth of THB 6.63 billion. The enterprise value is 19.82 billion.
| Market Cap | 6.63B |
| Enterprise Value | 19.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 0.84% |
| Owned by Institutions (%) | 1.68% |
| Float | 215.07M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 22.86.
| PE Ratio | 38.97 |
| Forward PE | 22.86 |
| PS Ratio | 1.81 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 28.73.
| EV / Earnings | 116.52 |
| EV / Sales | 5.40 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 23.67 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 18.68 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 414,942 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, BKK:BAFS has paid 194.39 million in taxes.
| Income Tax | 194.39M |
| Effective Tax Rate | 53.65% |
Stock Price Statistics
The stock price has increased by +22.35% 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 | +22.35% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 372,648 |
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 3.67 billion and earned 170.13 million in profits. Earnings per share was 0.27.
| Revenue | 3.67B |
| Gross Profit | 1.65B |
| Operating Income | 844.30M |
| Pretax Income | 362.35M |
| Net Income | 170.13M |
| EBITDA | 1.64B |
| EBIT | 844.30M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 690.35 million in cash and 12.89 billion in debt, with a net cash position of -12.20 billion or -19.14 per share.
| Cash & Cash Equivalents | 690.35M |
| Total Debt | 12.89B |
| Net Cash | -12.20B |
| Net Cash Per Share | -19.14 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 6.87 |
| Working Capital | -707.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -925.59 million, giving a free cash flow of 690.11 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -925.59M |
| Depreciation & Amortization | 794.06M |
| Net Borrowing | -428.09M |
| Free Cash Flow | 690.11M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 44.97%, with operating and profit margins of 23.00% and 6.13%.
| Gross Margin | 44.97% |
| Operating Margin | 23.00% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.13% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 23.00% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.57% |
| FCF Yield | 10.41% |
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 |