Thailand · Delayed Price · Currency is THB BKK:BAM Statistics
Total Valuation
BKK:BAM has a market cap or net worth of THB 20.85 billion.
| Market Cap | 20.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:BAM has 3.23 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.24% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 12.10.
| PE Ratio | 27.75 |
| Forward PE | 12.10 |
| PS Ratio | 8.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 2.04.
| Current Ratio | 4.35 |
| Quick Ratio | 2.90 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 606,649 |
| Employee Count | 1,240 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BAM has paid 118.41 million in taxes.
| Income Tax | 118.41M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.38, so BKK:BAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 12,138,533 |
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:BAM had revenue of THB 2.55 billion and earned 752.25 million in profits. Earnings per share was 0.23.
| Revenue | 2.55B |
| Gross Profit | 2.55B |
| Operating Income | 863.65M |
| Pretax Income | 870.65M |
| Net Income | 752.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.12 billion in cash and 89.16 billion in debt, with a net cash position of -88.04 billion or -27.24 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 89.16B |
| Net Cash | -88.04B |
| Net Cash Per Share | -27.24 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 13.49 |
| Working Capital | 97.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -59.24 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -59.24M |
| Depreciation & Amortization | 98.04M |
| Net Borrowing | -2.21B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.87% and 29.50%.
| Gross Margin | 100.00% |
| Operating Margin | 33.87% |
| Pretax Margin | 34.14% |
| Profit Margin | 29.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 118.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.82% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 3.61% |
| FCF Yield | 14.44% |
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:BAM is 7.07, which is 10.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.07 |
| Price Target Difference | 10.47% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 59.32% |
| EPS Growth Forecast (3Y) | 2.12% |
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 |