BKK:BLA Statistics

Total Valuation

BKK:BLA has a market cap or net worth of THB 26.13 billion. The enterprise value is 19.34 billion.

Market Cap	26.13B
Enterprise Value	19.34B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 22, 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)	+0.23%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	7.94%
Float	444.45M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 5.89.

PE Ratio	7.08
Forward PE	5.89
PS Ratio	0.58
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	5.33
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.94.

EV / Earnings	5.24
EV / Sales	0.43
EV / EBITDA	4.28
EV / EBIT	4.39
EV / FCF	3.94

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	45.16M
Profits Per Employee	3.69M
Employee Count	1,000
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BLA has paid 403.84 million in taxes.

Income Tax	403.84M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.23, so BKK:BLA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.39%
50-Day Moving Average	16.63
200-Day Moving Average	19.68
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	2,051,485

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 45.16 billion and earned 3.69 billion in profits. Earnings per share was 2.16.

Revenue	45.16B
Gross Profit	7.14B
Operating Income	4.41B
Pretax Income	4.09B
Net Income	3.69B
EBITDA	4.52B
EBIT	4.41B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and n/a in debt, giving a net cash position of 6.79 billion or 3.97 per share.

Cash & Cash Equivalents	6.79B
Total Debt	n/a
Net Cash	6.79B
Net Cash Per Share	3.97
Equity (Book Value)	47.75B
Book Value Per Share	27.97
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -58.09 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-58.09M
Free Cash Flow	4.90B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 9.76% and 8.17%.

Gross Margin	15.82%
Operating Margin	9.76%
Pretax Margin	9.07%
Profit Margin	8.17%
EBITDA Margin	10.01%
EBIT Margin	9.76%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.68
Dividend Yield	4.47%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	18.42%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	14.12%
FCF Yield	18.77%

Dividend Details

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