Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 2.00 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 (%) | 9.36% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 109.76 and the forward PE ratio is 85.28. BKK:DELTA's PEG ratio is 4.91.
| PE Ratio | 109.76 |
| Forward PE | 85.28 |
| PS Ratio | 11.59 |
| PB Ratio | 23.76 |
| P/TBV Ratio | 23.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.07, with an EV/FCF ratio of 146.92.
| EV / Earnings | 109.13 |
| EV / Sales | 11.52 |
| EV / EBITDA | 75.07 |
| EV / EBIT | 105.25 |
| EV / FCF | 146.92 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 133.22 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 21.11% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 1.56M |
| Employee Count | 11,677 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BKK:DELTA has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +54.59% 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 | +54.59% |
| 50-Day Moving Average | 139.49 |
| 200-Day Moving Average | 116.94 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 11,704,613 |
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 172.20 billion and earned 18.18 billion in profits. Earnings per share was 1.46.
| Revenue | 172.20B |
| Gross Profit | 43.34B |
| Operating Income | 18.85B |
| Pretax Income | 20.28B |
| Net Income | 18.18B |
| EBITDA | 26.31B |
| EBIT | 18.85B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 12.97 billion in cash and 1.49 billion in debt, giving a net cash position of 11.48 billion or 0.92 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 1.49B |
| Net Cash | 11.48B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 84.02B |
| Book Value Per Share | 6.74 |
| Working Capital | 44.15B |
Cash Flow
In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -16.14 billion, giving a free cash flow of 13.51 billion.
| Operating Cash Flow | 29.64B |
| Capital Expenditures | -16.14B |
| Free Cash Flow | 13.51B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 25.17%, with operating and profit margins of 10.95% and 10.56%.
| Gross Margin | 25.17% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.78% |
| Profit Margin | 10.56% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.68% |
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 19.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 5 |