Thailand · Delayed Price · Currency is THB BKK:BOFFICE Statistics
Total Valuation
BKK:BOFFICE has a market cap or net worth of THB 3.76 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 33.30% |
| Float | 446.19M |
Valuation Ratios
The trailing PE ratio is 19.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 7.88 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| 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 +3.66% in the last 52 weeks. The beta is 0.28, so BKK:BOFFICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 419,253 |
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 873.32 million and earned 193.01 million in profits. Earnings per share was 0.26.
| Revenue | 873.32M |
| Gross Profit | 607.29M |
| Operating Income | 592.32M |
| Pretax Income | 193.01M |
| Net Income | 193.01M |
| EBITDA | n/a |
| EBIT | 592.32M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 638.68 million in cash and 2.17 billion in debt, with a net cash position of -1.53 billion or -2.08 per share.
| Cash & Cash Equivalents | 638.68M |
| Total Debt | 2.17B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 9.38 |
| Working Capital | 587.17M |
Cash Flow
| Operating Cash Flow | 535.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.54%, with operating and profit margins of 67.82% and 22.10%.
| Gross Margin | 69.54% |
| Operating Margin | 67.82% |
| Pretax Margin | 22.10% |
| Profit Margin | 22.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | -19.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.77% |
| Earnings Yield | 5.13% |
| 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 | 4 |