BKK:BOFFICE Statistics

Total Valuation

BKK:BOFFICE has a market cap or net worth of THB 3.53 billion. The enterprise value is 5.11 billion.

Market Cap	3.53B
Enterprise Value	5.11B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

BKK:BOFFICE has 737.87 million shares outstanding.

Current Share Class	737.87M
Shares Outstanding	737.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	33.76%
Float	447.00M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 20.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.55
Forward PE	20.93
PS Ratio	3.96
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.31.

Current Ratio	8.71
Quick Ratio	8.71
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.29, so BKK:BOFFICE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.29%
50-Day Moving Average	4.82
200-Day Moving Average	4.93
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	440,060

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:BOFFICE had revenue of THB 889.64 million and earned 467.22 million in profits. Earnings per share was 0.63.

Revenue	889.64M
Gross Profit	626.96M
Operating Income	611.99M
Pretax Income	467.22M
Net Income	467.22M
EBITDA	n/a
EBIT	611.99M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 628.24 million in cash and 2.22 billion in debt, giving a net cash position of -1.59 billion or -2.15 per share.

Cash & Cash Equivalents	628.24M
Total Debt	2.22B
Net Cash	-1.59B
Net Cash Per Share	-2.15
Equity (Book Value)	7.19B
Book Value Per Share	9.75
Working Capital	570.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	612.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.47%, with operating and profit margins of 68.79% and 52.52%.

Gross Margin	70.47%
Operating Margin	68.79%
Pretax Margin	52.52%
Profit Margin	52.52%
EBITDA Margin	n/a
EBIT Margin	68.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 12.97%.

Dividend Per Share	0.62
Dividend Yield	12.97%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	89.45%
Buyback Yield	n/a
Shareholder Yield	12.97%
Earnings Yield	13.25%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6