Thailand · Delayed Price · Currency is THB Better World Green PCL Statistics
Total Valuation
BKK:BWG has a market cap or net worth of THB 1.57 billion. The enterprise value is 3.30 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BWG has 5.80 billion shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 0.50% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 16.55.
| EV / Earnings | 8.20 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 9.23 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.47 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 1.59M |
| Employee Count | 254 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 30.76 |
Taxes
In the past 12 months, BKK:BWG has paid 34.39 million in taxes.
| Income Tax | 34.39M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.05, so BKK:BWG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 21,402,414 |
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:BWG had revenue of THB 2.63 billion and earned 402.73 million in profits. Earnings per share was 0.07.
| Revenue | 2.63B |
| Gross Profit | 760.09M |
| Operating Income | 364.80M |
| Pretax Income | 735.55M |
| Net Income | 402.73M |
| EBITDA | 860.07M |
| EBIT | 364.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.44 billion in cash and 1.95 billion in debt, with a net cash position of 481.45 million or 0.08 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.95B |
| Net Cash | 481.45M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 752.38 million and capital expenditures -552.84 million, giving a free cash flow of 199.54 million.
| Operating Cash Flow | 752.38M |
| Capital Expenditures | -552.84M |
| Free Cash Flow | 199.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.94%, with operating and profit margins of 13.89% and 15.33%.
| Gross Margin | 28.94% |
| Operating Margin | 13.89% |
| Pretax Margin | 28.00% |
| Profit Margin | 15.33% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 13.89% |
| FCF Margin | 7.60% |
Dividends & Yields
BKK:BWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.85% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 25.71% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2015. It was a forward split with a ratio of 4.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:BWG has an Altman Z-Score of 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |