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 995.77 million. The enterprise value is 1.30 billion.

Market Cap	995.77M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:F_D has 17.62 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+5.29%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	3.92M

Valuation Ratios

The trailing PE ratio is 110.05.

PE Ratio	110.05
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of -35.20.

EV / Earnings	-71.39
EV / Sales	2.54
EV / EBITDA	35.75
EV / EBIT	97.85
EV / FCF	-35.20

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	0.21
Debt / EBITDA	11.07
Debt / FCF	-8.38
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	752,477
Profits Per Employee	-26,725
Employee Count	684
Asset Turnover	0.26
Inventory Turnover	5.12

Taxes

In the past 12 months, BKK:F_D has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is -0.29, so BKK:F_D's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-12.97%
50-Day Moving Average	51.72
200-Day Moving Average	47.01
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	271,428

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 514.69 million and -18.28 million in losses. Loss per share was -1.03.

Revenue	514.69M
Gross Profit	119.07M
Operating Income	4.89M
Pretax Income	10.87M
Net Income	-18.28M
EBITDA	25.58M
EBIT	4.89M
Loss Per Share	-1.03

Balance Sheet

The company has 1.58 million in cash and 310.78 million in debt, with a net cash position of -309.21 million or -17.54 per share.

Cash & Cash Equivalents	1.58M
Total Debt	310.78M
Net Cash	-309.21M
Net Cash Per Share	-17.54
Equity (Book Value)	1.49B
Book Value Per Share	84.72
Working Capital	-202.09M

Cash Flow

In the last 12 months, operating cash flow was -16.74 million and capital expenditures -20.33 million, giving a free cash flow of -37.07 million.

Operating Cash Flow	-16.74M
Capital Expenditures	-20.33M
Depreciation & Amortization	20.68M
Net Borrowing	284.00M
Free Cash Flow	-37.07M
FCF Per Share	-2.10

Margins

Gross margin is 23.13%, with operating and profit margins of 0.95% and -3.55%.

Gross Margin	23.13%
Operating Margin	0.95%
Pretax Margin	2.11%
Profit Margin	-3.55%
EBITDA Margin	4.97%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.90%.

Dividend Per Share	2.55
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	4.12%
Earnings Yield	-1.84%
FCF Yield	-3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2