BKK:BDMS Statistics

Total Valuation

BKK:BDMS has a market cap or net worth of THB 384.59 billion. The enterprise value is 395.30 billion.

Market Cap	384.59B
Enterprise Value	395.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:BDMS has 15.89 billion shares outstanding.

Current Share Class	15.89B
Shares Outstanding	15.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	23.89%
Float	11.41B

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.54
P/TBV Ratio	4.54
P/FCF Ratio	33.90
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 34.84.

EV / Earnings	24.31
EV / Sales	3.57
EV / EBITDA	14.57
EV / EBIT	18.96
EV / FCF	34.84

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	1.40
Interest Coverage	49.68

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	3.01M
Profits Per Employee	442,147
Employee Count	36,775
Asset Turnover	0.73
Inventory Turnover	27.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.38, so BKK:BDMS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.26%
50-Day Moving Average	23.34
200-Day Moving Average	25.63
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	32,129,420

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:BDMS had revenue of THB 110.87 billion and earned 16.26 billion in profits. Earnings per share was 1.02.

Revenue	110.87B
Gross Profit	41.85B
Operating Income	20.77B
Pretax Income	20.65B
Net Income	16.26B
EBITDA	26.60B
EBIT	20.77B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 9.09 billion in cash and 15.89 billion in debt, giving a net cash position of -6.80 billion or -0.43 per share.

Cash & Cash Equivalents	9.09B
Total Debt	15.89B
Net Cash	-6.80B
Net Cash Per Share	-0.43
Equity (Book Value)	108.50B
Book Value Per Share	6.58
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.16 billion and capital expenditures -11.82 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	23.16B
Capital Expenditures	-11.82B
Free Cash Flow	11.34B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 18.73% and 14.67%.

Gross Margin	37.75%
Operating Margin	18.73%
Pretax Margin	18.62%
Profit Margin	14.67%
EBITDA Margin	23.99%
EBIT Margin	18.73%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.80
Dividend Yield	3.32%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	68.38%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	4.23%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on April 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a