Thailand · Delayed Price · Currency is THB Better World Green PCL Statistics
Total Valuation
BKK:BWG has a market cap or net worth of THB 1.34 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BKK:BWG has 6.38 billion shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 6.38B |
| Shares Outstanding | 6.38B |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.03B |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 9.02.
| EV / Earnings | 6.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 7.90 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.88 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 1.83M |
| Employee Count | 254 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.93 |
Taxes
In the past 12 months, BKK:BWG has paid 36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.94, so BKK:BWG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 50,347,125 |
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 2.91 billion and earned 464.42 million in profits. Earnings per share was 0.08.
| Revenue | 2.91B |
| Gross Profit | 817.14M |
| Operating Income | 381.49M |
| Pretax Income | 835.53M |
| Net Income | 464.42M |
| EBITDA | 889.41M |
| EBIT | 381.49M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.73 billion in cash and 1.16 billion in debt, with a net cash position of 563.02 million or 0.09 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.16B |
| Net Cash | 563.02M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 0.74 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 832.97 million and capital expenditures -498.76 million, giving a free cash flow of 334.21 million.
| Operating Cash Flow | 832.97M |
| Capital Expenditures | -498.76M |
| Depreciation & Amortization | 507.92M |
| Net Borrowing | -1.68B |
| Free Cash Flow | 334.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.04%, with operating and profit margins of 13.09% and 15.94%.
| Gross Margin | 28.04% |
| Operating Margin | 13.09% |
| Pretax Margin | 28.67% |
| Profit Margin | 15.94% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 13.09% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 34.66% |
| FCF Yield | 24.94% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |