BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 29.71 billion. The enterprise value is 21.52 billion.
| Market Cap | 29.71B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:BLA has 1.71 billion shares outstanding.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 9.71% |
| Float | 517.82M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 6.70.
| PE Ratio | 6.14 |
| Forward PE | 6.70 |
| PS Ratio | 0.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.83.
| EV / Earnings | 4.45 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.16 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 4.84M |
| Employee Count | 1,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 584.79 million in taxes.
| Income Tax | 584.79M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.24, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 1,667,641 |
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 46.24 billion and earned 4.84 billion in profits. Earnings per share was 2.83.
| Revenue | 46.24B |
| Gross Profit | 7.93B |
| Operating Income | 5.17B |
| Pretax Income | 5.42B |
| Net Income | 4.84B |
| EBITDA | 5.29B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion or 4.80 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | n/a |
| Net Cash | 8.19B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 48.33B |
| Book Value Per Share | 28.30 |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -65.51 million, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -65.51M |
| Free Cash Flow | 5.62B |
| FCF Per Share | 3.29 |
Margins
Gross margin is 17.14%, with operating and profit margins of 11.19% and 10.46%.
| Gross Margin | 17.14% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.46% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 11.19% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 16.28% |
| FCF Yield | 18.92% |
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 | 6 |