BKK:CATL80 Statistics

Total Valuation

BKK:CATL80 has a market cap or net worth of THB 9.26 trillion. The enterprise value is 8.14 trillion.

Market Cap	9.26T
Enterprise Value	8.14T

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	33.10%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 22.54.

PE Ratio	28.45
Forward PE	22.54
PS Ratio	4.85
PB Ratio	5.54
P/TBV Ratio	6.40
P/FCF Ratio	22.61
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 19.87.

EV / Earnings	25.01
EV / Sales	4.10
EV / EBITDA	17.16
EV / EBIT	22.80
EV / FCF	19.87

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	1.18
Debt / FCF	1.32
Interest Coverage	27.85

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 63.25%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	63.25%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.28M
Profits Per Employee	1.75M
Employee Count	185,839
Asset Turnover	0.48
Inventory Turnover	4.11

Taxes

In the past 12 months, BKK:CATL80 has paid 57.44 billion in taxes.

Income Tax	57.44B
Effective Tax Rate	14.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	239,870

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:CATL80 had revenue of THB 1.91 trillion and earned 325.55 billion in profits. Earnings per share was 72.77.

Revenue	1.91T
Gross Profit	478.69B
Operating Income	343.31B
Pretax Income	403.67B
Net Income	325.55B
EBITDA	454.56B
EBIT	343.31B
Earnings Per Share (EPS)	72.77

Balance Sheet

The company has 1.77 trillion in cash and 539.27 billion in debt, with a net cash position of 1.23 trillion.

Cash & Cash Equivalents	1.77T
Total Debt	539.27B
Net Cash	1.23T
Net Cash Per Share	n/a
Equity (Book Value)	1.67T
Book Value Per Share	335.40
Working Capital	1.08T

Cash Flow

In the last 12 months, operating cash flow was 600.67 billion and capital expenditures -190.93 billion, giving a free cash flow of 409.75 billion.

Operating Cash Flow	600.67B
Capital Expenditures	-190.93B
Depreciation & Amortization	115.80B
Net Borrowing	-60.03B
Free Cash Flow	409.75B
FCF Per Share	n/a

Margins

Gross margin is 25.06%, with operating and profit margins of 17.97% and 17.04%.

Gross Margin	25.06%
Operating Margin	17.97%
Pretax Margin	21.13%
Profit Margin	17.04%
EBITDA Margin	23.79%
EBIT Margin	17.97%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.32
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.18%
Buyback Yield	-2.08%
Shareholder Yield	-0.94%
Earnings Yield	3.51%
FCF Yield	4.42%

Dividend Details

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

BKK:CATL80 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7