Thailand · Delayed Price · Currency is THB Better World Green PCL Statistics
Total Valuation
BKK:BWG has a market cap or net worth of THB 1.98 billion. The enterprise value is 4.17 billion.
| Market Cap | 1.98B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BKK:BWG has 6.38 billion shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 6.38B |
| Shares Outstanding | 6.38B |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.38% |
| Float | 6.03B |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.69.
| EV / Earnings | 8.86 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 10.18 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.94 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 1.85M |
| Employee Count | 254 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.00 |
Taxes
In the past 12 months, BKK:BWG has paid 42.32 million in taxes.
| Income Tax | 42.32M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.96, so BKK:BWG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 30,442,647 |
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 2.79 billion and earned 470.57 million in profits. Earnings per share was 0.08.
| Revenue | 2.79B |
| Gross Profit | 811.18M |
| Operating Income | 411.94M |
| Pretax Income | 834.99M |
| Net Income | 470.57M |
| EBITDA | 923.03M |
| EBIT | 411.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.13 billion in cash and 1.05 billion in debt, with a net cash position of 81.83 million or 0.01 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.05B |
| Net Cash | 81.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 967.10 million and capital expenditures -610.29 million, giving a free cash flow of 356.81 million.
| Operating Cash Flow | 967.10M |
| Capital Expenditures | -610.29M |
| Depreciation & Amortization | 511.09M |
| Net Borrowing | -2.50B |
| Free Cash Flow | 356.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.04%, with operating and profit margins of 14.75% and 16.85%.
| Gross Margin | 29.04% |
| Operating Margin | 14.75% |
| Pretax Margin | 29.89% |
| Profit Margin | 16.85% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 14.75% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.77% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 23.79% |
| FCF Yield | 18.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |