BKK:DREIT Statistics

Total Valuation

BKK:DREIT has a market cap or net worth of THB 3.49 billion. The enterprise value is 5.33 billion.

Market Cap	3.49B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:DREIT has 711.50 million shares outstanding.

Current Share Class	711.50M
Shares Outstanding	711.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	315.80M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 8.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.30
Forward PE	8.88
PS Ratio	6.20
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	9.47
EV / EBITDA	n/a
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.36.

Current Ratio	7.34
Quick Ratio	7.22
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.03, so BKK:DREIT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.99%
50-Day Moving Average	4.95
200-Day Moving Average	5.04
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	127,901

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:DREIT had revenue of THB 562.57 million and earned 477.34 million in profits. Earnings per share was 0.67.

Revenue	562.57M
Gross Profit	541.93M
Operating Income	524.99M
Pretax Income	480.26M
Net Income	477.34M
EBITDA	n/a
EBIT	524.99M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 262.52 million in cash and 2.11 billion in debt, giving a net cash position of -1.84 billion or -2.59 per share.

Cash & Cash Equivalents	262.52M
Total Debt	2.11B
Net Cash	-1.84B
Net Cash Per Share	-2.59
Equity (Book Value)	5.90B
Book Value Per Share	8.29
Working Capital	345.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	340.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.33%, with operating and profit margins of 93.32% and 84.85%.

Gross Margin	96.33%
Operating Margin	93.32%
Pretax Margin	85.37%
Profit Margin	84.85%
EBITDA Margin	n/a
EBIT Margin	93.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.42
Dividend Yield	8.57%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	n/a
Payout Ratio	62.60%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	13.69%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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