Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 2.52 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.51T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BKK:DELTA has 12.47 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 12.47B |
| Shares Outstanding | 12.47B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.72% |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 83.36 and the forward PE ratio is 63.98. BKK:DELTA's PEG ratio is 1.33.
| PE Ratio | 83.36 |
| Forward PE | 63.98 |
| PS Ratio | 10.50 |
| PB Ratio | 24.36 |
| P/TBV Ratio | 24.42 |
| P/FCF Ratio | 572.11 |
| P/OCF Ratio | 100.68 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.23, with an EV/FCF ratio of 570.70.
| EV / Earnings | 91.15 |
| EV / Sales | 10.47 |
| EV / EBITDA | 62.23 |
| EV / EBIT | 80.56 |
| EV / FCF | 570.70 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.26 |
| Interest Coverage | 633.50 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 29.25%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 29.25% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 22.49M |
| Profits Per Employee | 2.58M |
| Employee Count | 11,677 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, BKK:DELTA has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.70, so BKK:DELTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 252.54 |
| 200-Day Moving Average | 270.32 |
| Relative Strength Index (RSI) | 23.30 |
| Average Volume (20 Days) | 22,344,349 |
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 262.62 billion and earned 30.17 billion in profits. Earnings per share was 2.42.
| Revenue | 262.62B |
| Gross Profit | 76.66B |
| Operating Income | 34.14B |
| Pretax Income | 35.58B |
| Net Income | 30.17B |
| EBITDA | 44.07B |
| EBIT | 34.14B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 8.08 billion in cash and 1.27 billion in debt, with a net cash position of 6.81 billion or 0.55 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 1.27B |
| Net Cash | 6.81B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 113.18B |
| Book Value Per Share | 9.05 |
| Working Capital | 57.28B |
Cash Flow
In the last 12 months, operating cash flow was 27.38 billion and capital expenditures -22.56 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 27.38B |
| Capital Expenditures | -22.56B |
| Depreciation & Amortization | 9.93B |
| Net Borrowing | -731.95M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 29.19%, with operating and profit margins of 13.00% and 11.49%.
| Gross Margin | 29.19% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.49% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.00% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.81% |
| FCF Payout Ratio | 155.32% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.17% |
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 |
Analyst Forecast
The average price target for BKK:DELTA is 313.89, which is 55.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 313.89 |
| Price Target Difference | 55.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 34.11% |
| EPS Growth Forecast (3Y) | 35.94% |
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 |