BKK:DELTA Statistics

Total Valuation

BKK:DELTA has a market cap or net worth of THB 1.30 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.30T
Enterprise Value	1.28T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:DELTA has 12.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.62%
Float	4.61B

Valuation Ratios

The trailing PE ratio is 64.48 and the forward PE ratio is 63.39. BKK:DELTA's PEG ratio is 5.57.

PE Ratio	64.48
Forward PE	63.39
PS Ratio	7.65
PB Ratio	15.16
P/TBV Ratio	15.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.16, with an EV/FCF ratio of 73.12.

EV / Earnings	63.70
EV / Sales	7.56
EV / EBITDA	48.16
EV / EBIT	65.65
EV / FCF	73.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	129.17

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	14.51M
Profits Per Employee	1.72M
Employee Count	11,677
Asset Turnover	1.40
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.98% in the last 52 weeks. The beta is 1.75, so BKK:DELTA's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+41.98%
50-Day Moving Average	75.09
200-Day Moving Average	112.06
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	29,980,993

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 169.47 billion and earned 20.12 billion in profits. Earnings per share was 1.61.

Revenue	169.47B
Gross Profit	43.44B
Operating Income	19.52B
Pretax Income	21.60B
Net Income	20.12B
EBITDA	26.49B
EBIT	19.52B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 17.13 billion in cash and 1.49 billion in debt, giving a net cash position of 15.64 billion or 1.25 per share.

Cash & Cash Equivalents	17.13B
Total Debt	1.49B
Net Cash	15.64B
Net Cash Per Share	1.25
Equity (Book Value)	85.58B
Book Value Per Share	6.86
Working Capital	48.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.75 billion and capital expenditures -13.22 billion, giving a free cash flow of 17.53 billion.

Operating Cash Flow	30.75B
Capital Expenditures	-13.22B
Free Cash Flow	17.53B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 11.52% and 11.87%.

Gross Margin	25.63%
Operating Margin	11.52%
Pretax Margin	12.75%
Profit Margin	11.87%
EBITDA Margin	15.63%
EBIT Margin	11.52%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.46
Dividend Yield	0.46%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	2
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	1.55%
FCF Yield	1.35%

Dividend Details

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 21.05.

Altman Z-Score	21.05
Piotroski F-Score	n/a