BKK:BOFFICE Statistics
Total Valuation
BKK:BOFFICE has a market cap or net worth of THB 3.67 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.67B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 21, 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 (%) | 8.33% |
| Owned by Institutions (%) | 34.50% |
| Float | 446.19M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.07 |
| Forward PE | 7.91 |
| PS Ratio | 4.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 9.87 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.32% |
| 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 decreased by -1.39% in the last 52 weeks. The beta is 0.34, so BKK:BOFFICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 326,757 |
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 886.30 million and earned 455.06 million in profits. Earnings per share was 0.62.
| Revenue | 886.30M |
| Gross Profit | 620.97M |
| Operating Income | 606.01M |
| Pretax Income | 455.06M |
| Net Income | 455.06M |
| EBITDA | n/a |
| EBIT | 606.01M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 614.15 million in cash and 2.21 billion in debt, giving a net cash position of -1.59 billion or -2.16 per share.
| Cash & Cash Equivalents | 614.15M |
| Total Debt | 2.21B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 9.67 |
| Working Capital | 566.57M |
Cash Flow
| Operating Cash Flow | 584.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.06%, with operating and profit margins of 68.38% and 51.34%.
| Gross Margin | 70.06% |
| Operating Margin | 68.38% |
| Pretax Margin | 51.34% |
| Profit Margin | 51.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | 1.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.15% |
| Earnings Yield | 12.38% |
| FCF Yield | n/a |
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 | 5 |