Thailand · Delayed Price · Currency is THB Business Online PCL Statistics
Total Valuation
BKK:BOL has a market cap or net worth of THB 4.04 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BKK:BOL has 820.51 million shares outstanding.
| Current Share Class | 820.51M |
| Shares Outstanding | 820.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 8.12% |
| Float | 240.08M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 34.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 52.72.
| EV / Earnings | 12.59 |
| EV / Sales | 4.54 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.42 |
| EV / FCF | 52.72 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.83 |
| Interest Coverage | 194.17 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 37.79%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 13.10% |
| Return on Invested Capital (ROIC) | 37.79% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 2.70M |
| Employee Count | 110 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BOL has paid 36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.08, so BKK:BOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 205,192 |
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:BOL had revenue of THB 824.33 million and earned 297.06 million in profits. Earnings per share was 0.36.
| Revenue | 824.33M |
| Gross Profit | 516.24M |
| Operating Income | 327.83M |
| Pretax Income | 333.55M |
| Net Income | 297.06M |
| EBITDA | 339.42M |
| EBIT | 327.83M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 356.05 million in cash and 58.88 million in debt, with a net cash position of 297.17 million or 0.36 per share.
| Cash & Cash Equivalents | 356.05M |
| Total Debt | 58.88M |
| Net Cash | 297.17M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.25 |
| Working Capital | 296.89M |
Cash Flow
In the last 12 months, operating cash flow was 118.04 million and capital expenditures -47.11 million, giving a free cash flow of 70.93 million.
| Operating Cash Flow | 118.04M |
| Capital Expenditures | -47.11M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | 44.79M |
| Free Cash Flow | 70.93M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.62%, with operating and profit margins of 39.77% and 36.04%.
| Gross Margin | 62.62% |
| Operating Margin | 39.77% |
| Pretax Margin | 40.46% |
| Profit Margin | 36.04% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 39.77% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.36% |
| FCF Yield | 1.76% |
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 1, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:BOL has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |