Thailand · Delayed Price · Currency is THB BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 42.18 billion. The enterprise value is 38.63 billion.
| Market Cap | 42.18B |
| Enterprise Value | 38.63B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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) | -0.31% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 9.82% |
| Float | 581.69M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 5.98.
| PE Ratio | 5.89 |
| Forward PE | 5.98 |
| PS Ratio | 2.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.39 |
| EV / Sales | 2.25 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 664.82 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 7.17M |
| Employee Count | 1,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.09, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 1,521,706 |
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 17.16 billion and earned 7.17 billion in profits. Earnings per share was 4.20.
| Revenue | 17.16B |
| Gross Profit | 9.03B |
| Operating Income | 8.16B |
| Pretax Income | 8.66B |
| Net Income | 7.17B |
| EBITDA | 8.27B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 3.57 billion in cash and no debt, with a net cash position of 3.55 billion or 2.08 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | n/a |
| Net Cash | 3.55B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 56.17B |
| Book Value Per Share | 32.89 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -59.68 million, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -3.13B |
| Capital Expenditures | -59.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.19B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 52.64%, with operating and profit margins of 47.58% and 41.76%.
| Gross Margin | 52.64% |
| Operating Margin | 47.58% |
| Pretax Margin | 50.45% |
| Profit Margin | 41.76% |
| EBITDA Margin | 48.18% |
| EBIT Margin | 47.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 16.99% |
| FCF Yield | -7.56% |
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 |