Thailand · Delayed Price · Currency is THB BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 35.52 billion. The enterprise value is 28.84 billion.
| Market Cap | 35.52B |
| Enterprise Value | 28.84B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:BLA has 1.71 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 10.27% |
| Float | 581.79M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 5.04.
| PE Ratio | 5.10 |
| Forward PE | 5.04 |
| PS Ratio | 1.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -12.10.
| EV / Earnings | 4.14 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.19 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 14.19
| Current Ratio | 14.19 |
| Quick Ratio | 11.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 720.66 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 6.97M |
| Employee Count | 1,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.14, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 2,614,448 |
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:BLA had revenue of THB 18.45 billion and earned 6.97 billion in profits. Earnings per share was 4.08.
| Revenue | 18.45B |
| Gross Profit | 9.77B |
| Operating Income | 9.04B |
| Pretax Income | 8.04B |
| Net Income | 6.97B |
| EBITDA | 9.15B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 20.82 billion in cash and n/a in debt, with a net cash position of 6.68 billion or 3.91 per share.
| Cash & Cash Equivalents | 20.82B |
| Total Debt | n/a |
| Net Cash | 6.68B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 55.20B |
| Book Value Per Share | 32.32 |
| Working Capital | 23.62B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -87.88 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -87.88M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 52.95%, with operating and profit margins of 48.97% and 37.76%.
| Gross Margin | 52.95% |
| Operating Margin | 48.97% |
| Pretax Margin | 43.57% |
| Profit Margin | 37.76% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 48.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 19.62% |
| FCF Yield | -6.71% |
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 |
Stock Splits
The last stock split was on October 8, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |