Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 2.61 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.61T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Feb 27, 2025 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.33% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 132.25 and the forward PE ratio is 91.13. BKK:DELTA's PEG ratio is 2.82.
| PE Ratio | 132.25 |
| Forward PE | 91.13 |
| PS Ratio | 14.31 |
| PB Ratio | 28.72 |
| P/TBV Ratio | 28.89 |
| P/FCF Ratio | 380.27 |
| P/OCF Ratio | 112.69 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.95, with an EV/FCF ratio of 378.61.
| EV / Earnings | 131.67 |
| EV / Sales | 14.25 |
| EV / EBITDA | 92.95 |
| EV / EBIT | 128.18 |
| EV / FCF | 378.61 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.28 |
| Interest Coverage | 170.46 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 1.69M |
| Employee Count | 11,677 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BKK:DELTA has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.19, so BKK:DELTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 189.79 |
| 200-Day Moving Average | 126.71 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 7,486,309 |
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 182.19 billion and earned 19.71 billion in profits. Earnings per share was 1.58.
| Revenue | 182.19B |
| Gross Profit | 46.50B |
| Operating Income | 20.25B |
| Pretax Income | 22.96B |
| Net Income | 19.71B |
| EBITDA | 27.80B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 13.34 billion in cash and 1.93 billion in debt, giving a net cash position of 11.41 billion or 0.91 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 1.93B |
| Net Cash | 11.41B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 90.77B |
| Book Value Per Share | 7.28 |
| Working Capital | 48.27B |
Cash Flow
In the last 12 months, operating cash flow was 23.13 billion and capital expenditures -16.28 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 23.13B |
| Capital Expenditures | -16.28B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.52%, with operating and profit margins of 11.11% and 10.82%.
| Gross Margin | 25.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.82% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.11% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.26% |
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 19.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.78 |
| Piotroski F-Score | 6 |