Thailand · Delayed Price · Currency is THB BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 32.96 billion. The enterprise value is 24.37 billion.
| Market Cap | 32.96B |
| Enterprise Value | 24.37B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 9.84% |
| Float | 517.82M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 7.43.
| PE Ratio | 5.84 |
| Forward PE | 7.43 |
| PS Ratio | 0.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.62.
| EV / Earnings | 4.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 47.66M |
| Profits Per Employee | 5.64M |
| Employee Count | 1,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 734.91 million in taxes.
| Income Tax | 734.91M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.16, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 2,057,871 |
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 47.66 billion and earned 5.64 billion in profits. Earnings per share was 3.31.
| Revenue | 47.66B |
| Gross Profit | 9.35B |
| Operating Income | 6.61B |
| Pretax Income | 6.38B |
| Net Income | 5.64B |
| EBITDA | 6.72B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 8.58 billion in cash and n/a in debt, giving a net cash position of 8.58 billion or 5.03 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | n/a |
| Net Cash | 8.58B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 55.41B |
| Book Value Per Share | 32.45 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -27.86 million, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -27.86M |
| Free Cash Flow | 6.73B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 19.61%, with operating and profit margins of 13.86% and 11.84%.
| Gross Margin | 19.61% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.38% |
| Profit Margin | 11.84% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 13.86% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 17.13% |
| FCF Yield | 20.44% |
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 |