Bangkok Asset Intergroup PCL (BKK:BKA)

BKK:BKA Statistics

Total Valuation

BKK:BKA has a market cap or net worth of THB 201.60 million. The enterprise value is 197.97 million.

Market Cap	201.60M
Enterprise Value	197.97M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BKA has 210.00 million shares outstanding. The number of shares has increased by 18.98% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	n/a
Float	102.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of -7.83.

EV / Earnings	-30.66
EV / Sales	0.28
EV / EBITDA	36.29
EV / EBIT	n/a
EV / FCF	-7.83

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.24.

Current Ratio	4.39
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	8.34
Debt / FCF	-1.80
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.47M
Profits Per Employee	-59,231
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKA has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	7,127,987

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:BKA had revenue of THB 705.72 million and -6.46 million in losses. Loss per share was -0.04.

Revenue	705.72M
Gross Profit	66.11M
Operating Income	639,764
Pretax Income	-3.80M
Net Income	-6.46M
EBITDA	2.24M
EBIT	639,764
Loss Per Share	-0.04

Balance Sheet

The company has 49.12 million in cash and 45.49 million in debt, with a net cash position of 3.63 million or 0.02 per share.

Cash & Cash Equivalents	49.12M
Total Debt	45.49M
Net Cash	3.63M
Net Cash Per Share	0.02
Equity (Book Value)	192.18M
Book Value Per Share	0.92
Working Capital	183.60M

Cash Flow

In the last 12 months, operating cash flow was -24.94 million and capital expenditures -342,923, giving a free cash flow of -25.28 million.

Operating Cash Flow	-24.94M
Capital Expenditures	-342,923
Free Cash Flow	-25.28M
FCF Per Share	-0.12

Margins

Gross margin is 9.37%, with operating and profit margins of 0.09% and -0.91%.

Gross Margin	9.37%
Operating Margin	0.09%
Pretax Margin	-0.54%
Profit Margin	-0.91%
EBITDA Margin	0.32%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 14.12%.

Dividend Per Share	0.12
Dividend Yield	14.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.98%
Shareholder Yield	-5.03%
Earnings Yield	-3.20%
FCF Yield	-12.54%

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	n/a
Graham Upside	n/a

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

BKK:BKA has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a