BKK:BKA Statistics

Total Valuation

BKK:BKA has a market cap or net worth of THB 319.20 million. The enterprise value is 373.67 million.

Market Cap	319.20M
Enterprise Value	373.67M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

BKK:BKA has 210.00 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	60.00M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.72
P/TBV Ratio	2.78
P/FCF Ratio	2.42
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 2.84.

EV / Earnings	9.24
EV / Sales	0.35
EV / EBITDA	6.08
EV / EBIT	6.64
EV / FCF	2.84

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.82.

Current Ratio	2.11
Quick Ratio	0.43
Debt / Equity	0.82
Debt / EBITDA	1.57
Debt / FCF	0.73
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	35.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	41.91%
Revenue Per Employee	9.82M
Profits Per Employee	370,874
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	20,661,425

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 1.07 billion and earned 40.43 million in profits. Earnings per share was 0.27.

Revenue	1.07B
Gross Profit	122.29M
Operating Income	56.29M
Pretax Income	50.59M
Net Income	40.43M
EBITDA	58.00M
EBIT	56.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 42.07 million in cash and 96.53 million in debt, giving a net cash position of -54.47 million or -0.26 per share.

Cash & Cash Equivalents	42.07M
Total Debt	96.53M
Net Cash	-54.47M
Net Cash Per Share	-0.26
Equity (Book Value)	117.45M
Book Value Per Share	0.78
Working Capital	107.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.13 million and capital expenditures -436,705, giving a free cash flow of 131.69 million.

Operating Cash Flow	132.13M
Capital Expenditures	-436,705
Free Cash Flow	131.69M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 5.26% and 3.78%.

Gross Margin	11.43%
Operating Margin	5.26%
Pretax Margin	4.73%
Profit Margin	3.78%
EBITDA Margin	5.42%
EBIT Margin	5.26%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 15.79%.

Dividend Per Share	0.24
Dividend Yield	15.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.37%
Buyback Yield	-4.90%
Shareholder Yield	14.46%
Earnings Yield	12.66%
FCF Yield	41.26%

Dividend Details

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

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a