Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 3.94 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 3.94T |
| Enterprise Value | 3.92T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BKK:DELTA has 12.47 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.47B |
| Shares Outstanding | 12.47B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 138.67 and the forward PE ratio is 97.35. BKK:DELTA's PEG ratio is 2.86.
| PE Ratio | 138.67 |
| Forward PE | 97.35 |
| PS Ratio | 18.14 |
| PB Ratio | 37.01 |
| P/TBV Ratio | 37.12 |
| P/FCF Ratio | 377.62 |
| P/OCF Ratio | 148.21 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.65, with an EV/FCF ratio of 375.94.
| EV / Earnings | 138.14 |
| EV / Sales | 18.05 |
| EV / EBITDA | 99.65 |
| EV / EBIT | 127.51 |
| EV / FCF | 375.94 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 572.16 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | 27.56% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 18.61M |
| Profits Per Employee | 2.43M |
| Employee Count | 11,677 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, BKK:DELTA has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +259.09% in the last 52 weeks. The beta is 0.76, so BKK:DELTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +259.09% |
| 50-Day Moving Average | 270.76 |
| 200-Day Moving Average | 198.87 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 15,713,211 |
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 217.35 billion and earned 28.41 billion in profits. Earnings per share was 2.28.
| Revenue | 217.35B |
| Gross Profit | 62.70B |
| Operating Income | 30.77B |
| Pretax Income | 33.06B |
| Net Income | 28.41B |
| EBITDA | 39.26B |
| EBIT | 30.77B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 19.05 billion in cash and 1.48 billion in debt, with a net cash position of 17.58 billion or 1.41 per share.
| Cash & Cash Equivalents | 19.05B |
| Total Debt | 1.48B |
| Net Cash | 17.58B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 106.51B |
| Book Value Per Share | 8.54 |
| Working Capital | 58.87B |
Cash Flow
In the last 12 months, operating cash flow was 26.59 billion and capital expenditures -16.16 billion, giving a free cash flow of 10.44 billion.
| Operating Cash Flow | 26.59B |
| Capital Expenditures | -16.16B |
| Depreciation & Amortization | 8.48B |
| Net Borrowing | -189.61M |
| Free Cash Flow | 10.44B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 28.85%, with operating and profit margins of 14.16% and 13.07%.
| Gross Margin | 28.85% |
| Operating Margin | 14.16% |
| Pretax Margin | 15.21% |
| Profit Margin | 13.07% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.16% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |