Food and Drinks PCL (BKK:F&D)

Food and Drinks PCL Statistics

Total Valuation

BKK:F_D has a market cap or net worth of THB 986.96 million. The enterprise value is 993.03 million.

Market Cap	986.96M
Enterprise Value	993.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:F_D has 17.62 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.07%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	33.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -554.31.

EV / Earnings	47.49
EV / Sales	1.45
EV / EBITDA	13.78
EV / EBIT	20.12
EV / FCF	-554.31

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	1.17
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	-21.53
Interest Coverage	52.33

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	1.00M
Profits Per Employee	30,571
Employee Count	684
Asset Turnover	0.40
Inventory Turnover	5.98

Taxes

Income Tax	-709,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.12% in the last 52 weeks. The beta is 0.03, so BKK:F_D's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+85.12%
50-Day Moving Average	54.56
200-Day Moving Average	46.10
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	30,562

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:F_D had revenue of THB 686.28 million and earned 20.91 million in profits. Earnings per share was 1.18.

Revenue	686.28M
Gross Profit	157.34M
Operating Income	42.20M
Pretax Income	48.54M
Net Income	20.91M
EBITDA	62.30M
EBIT	42.20M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 32.51 million in cash and 38.58 million in debt, with a net cash position of -6.07 million or -0.34 per share.

Cash & Cash Equivalents	32.51M
Total Debt	38.58M
Net Cash	-6.07M
Net Cash Per Share	-0.34
Equity (Book Value)	1.39B
Book Value Per Share	79.03
Working Capital	102.10M

Cash Flow

In the last 12 months, operating cash flow was 29.32 million and capital expenditures -31.11 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	29.32M
Capital Expenditures	-31.11M
Free Cash Flow	-1.79M
FCF Per Share	-0.10

Margins

Gross margin is 22.93%, with operating and profit margins of 6.15% and 3.05%.

Gross Margin	22.93%
Operating Margin	6.15%
Pretax Margin	7.07%
Profit Margin	3.05%
EBITDA Margin	9.08%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.55
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	214.93%
Buyback Yield	-0.52%
Shareholder Yield	4.58%
Earnings Yield	2.12%
FCF Yield	-0.18%

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

BKK:F_D has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5