BKK:BOFFICE Statistics
Total Valuation
BKK:BOFFICE has a market cap or net worth of THB 3.91 billion. The enterprise value is 5.48 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 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 (%) | 33.42% |
| Float | 446.19M |
Valuation Ratios
The trailing PE ratio is 10.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.00 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 7.71 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| 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 +9.50% in the last 52 weeks. The beta is 0.39, so BKK:BOFFICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 527,520 |
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 878.66 million and earned 364.94 million in profits. Earnings per share was 0.49.
| Revenue | 878.66M |
| Gross Profit | 608.19M |
| Operating Income | 593.16M |
| Pretax Income | 364.94M |
| Net Income | 364.94M |
| EBITDA | n/a |
| EBIT | 593.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 632.98 million in cash and 2.20 billion in debt, with a net cash position of -1.57 billion or -2.12 per share.
| Cash & Cash Equivalents | 632.98M |
| Total Debt | 2.20B |
| Net Cash | -1.57B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 9.64 |
| Working Capital | 576.94M |
Cash Flow
| Operating Cash Flow | 503.94M |
| 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 69.22%, with operating and profit margins of 67.51% and 41.53%.
| Gross Margin | 69.22% |
| Operating Margin | 67.51% |
| Pretax Margin | 41.53% |
| Profit Margin | 41.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.32% |
| Earnings Yield | 9.33% |
| 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 |