Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 3.48 trillion. The enterprise value is 3.46 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.46T |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BKK:DELTA has 12.47 billion shares outstanding.
| Current Share Class | 12.47B |
| Shares Outstanding | 12.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.59% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 140.25 and the forward PE ratio is 107.98. BKK:DELTA's PEG ratio is 2.82.
| PE Ratio | 140.25 |
| Forward PE | 107.98 |
| PS Ratio | 17.56 |
| PB Ratio | 35.98 |
| P/TBV Ratio | 36.18 |
| P/FCF Ratio | 265.25 |
| P/OCF Ratio | 123.95 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.10, with an EV/FCF ratio of 263.82.
| EV / Earnings | 139.49 |
| EV / Sales | 17.47 |
| EV / EBITDA | 101.10 |
| EV / EBIT | 132.70 |
| EV / FCF | 263.82 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 409.53 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 2.13M |
| Employee Count | 11,677 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BKK:DELTA has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +238.18% in the last 52 weeks. The beta is 0.66, so BKK:DELTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +238.18% |
| 50-Day Moving Average | 198.94 |
| 200-Day Moving Average | 164.60 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 15,914,594 |
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:DELTA had revenue of THB 198.15 billion and earned 24.81 billion in profits. Earnings per share was 1.99.
| Revenue | 198.15B |
| Gross Profit | 53.61B |
| Operating Income | 26.08B |
| Pretax Income | 28.89B |
| Net Income | 24.81B |
| EBITDA | 34.12B |
| EBIT | 26.08B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 20.29 billion in cash and 1.47 billion in debt, with a net cash position of 18.82 billion or 1.51 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 1.47B |
| Net Cash | 18.82B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 96.73B |
| Book Value Per Share | 7.75 |
| Working Capital | 51.80B |
Cash Flow
In the last 12 months, operating cash flow was 28.08 billion and capital expenditures -14.96 billion, giving a free cash flow of 13.12 billion.
| Operating Cash Flow | 28.08B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | 13.12B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.
| Gross Margin | 27.05% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.16% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.38% |
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 April 28, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:DELTA has an Altman Z-Score of 20.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 7 |