BKK:BLA Statistics

Total Valuation

BKK:BLA has a market cap or net worth of THB 34.15 billion. The enterprise value is 23.63 billion.

Market Cap	34.15B
Enterprise Value	23.63B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BKK:BLA has 1.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	7.80%
Float	437.54M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 7.70.

PE Ratio	9.43
Forward PE	7.70
PS Ratio	0.74
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -4.84.

EV / Earnings	6.52
EV / Sales	0.51
EV / EBITDA	4.96
EV / EBIT	5.08
EV / FCF	-4.84

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	46.12M
Profits Per Employee	3.62M
Employee Count	1,000
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.59, so BKK:BLA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.36%
50-Day Moving Average	19.65
200-Day Moving Average	20.13
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	1,809,816

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 46.12 billion and earned 3.62 billion in profits. Earnings per share was 2.12.

Revenue	46.12B
Gross Profit	7.41B
Operating Income	4.65B
Pretax Income	4.32B
Net Income	3.62B
EBITDA	4.77B
EBIT	4.65B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and n/a in debt, giving a net cash position of 10.52 billion or 6.16 per share.

Cash & Cash Equivalents	11.36B
Total Debt	n/a
Net Cash	10.52B
Net Cash Per Share	6.16
Equity (Book Value)	48.07B
Book Value Per Share	28.15
Working Capital	12.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -33.34 million, giving a free cash flow of -4.88 billion.

Operating Cash Flow	-4.85B
Capital Expenditures	-33.34M
Free Cash Flow	-4.88B
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 10.09% and 7.86%.

Gross Margin	16.08%
Operating Margin	10.09%
Pretax Margin	9.37%
Profit Margin	7.86%
EBITDA Margin	10.33%
EBIT Margin	10.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.68
Dividend Yield	3.40%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	18.77%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	10.61%
FCF Yield	-14.29%

Dividend Details

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	n/a