Bangkok Asset Intergroup PCL (BKK:BKA)

BKK:BKA Statistics

Total Valuation

BKK:BKA has a market cap or net worth of THB 174.30 million. The enterprise value is 157.60 million.

Market Cap	174.30M
Enterprise Value	157.60M

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 29.04% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+29.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	61.66%
Owned by Institutions (%)	n/a
Float	80.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.23.

Current Ratio	4.18
Quick Ratio	1.09
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -17.82% and return on invested capital (ROIC) is -12.66%.

Return on Equity (ROE)	-17.82%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-12.66%
Return on Capital Employed (ROCE)	-12.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.77M
Profits Per Employee	-241,235
Employee Count	109
Asset Turnover	2.61
Inventory Turnover	7.67

Taxes

In the past 12 months, BKK:BKA has paid 300,681 in taxes.

Income Tax	300,681
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.84
200-Day Moving Average	1.16
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,930,349

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 629.29 million and -26.29 million in losses. Loss per share was -0.14.

Revenue	629.29M
Gross Profit	46.11M
Operating Income	-22.36M
Pretax Income	-25.99M
Net Income	-26.29M
EBITDA	-20.76M
EBIT	-22.36M
Loss Per Share	-0.14

Balance Sheet

The company has 58.35 million in cash and 41.65 million in debt, with a net cash position of 16.70 million or 0.08 per share.

Cash & Cash Equivalents	58.35M
Total Debt	41.65M
Net Cash	16.70M
Net Cash Per Share	0.08
Equity (Book Value)	181.52M
Book Value Per Share	0.86
Working Capital	170.41M

Cash Flow

In the last 12 months, operating cash flow was -67.61 million and capital expenditures -985,401, giving a free cash flow of -68.59 million.

Operating Cash Flow	-67.61M
Capital Expenditures	-985,401
Depreciation & Amortization	1.61M
Net Borrowing	-58.97M
Free Cash Flow	-68.59M
FCF Per Share	-0.33

Margins

Gross margin is 7.33%, with operating and profit margins of -3.55% and -4.18%.

Gross Margin	7.33%
Operating Margin	-3.55%
Pretax Margin	-4.13%
Profit Margin	-4.18%
EBITDA Margin	-3.30%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.06
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-29.04%
Shareholder Yield	-21.81%
Earnings Yield	-15.09%
FCF Yield	-39.35%

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 6.05 and a Piotroski F-Score of 1.

Altman Z-Score	6.05
Piotroski F-Score	1