Thailand · Delayed Price · Currency is THB Food and Drinks PCL Statistics
Total Valuation
BKK:F_D has a market cap or net worth of THB 934.09 million. The enterprise value is 1.07 billion.
| Market Cap | 934.09M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:F_D has 17.62 million shares outstanding.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 92.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 33.69.
| PE Ratio | 33.69 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -122.51.
| EV / Earnings | 8,247.73 |
| EV / Sales | 1.78 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 33.98 |
| EV / FCF | -122.51 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -20.21 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 879,618 |
| Profits Per Employee | 190 |
| Employee Count | 684 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, BKK:F_D has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +31.68% 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 | +31.68% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 750 |
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 601.66 million and earned 129,912 in profits. Earnings per share was 0.01.
| Revenue | 601.66M |
| Gross Profit | 141.49M |
| Operating Income | 23.08M |
| Pretax Income | 30.41M |
| Net Income | 129,912 |
| EBITDA | 43.79M |
| EBIT | 23.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.39 million in cash and 176.78 million in debt, with a net cash position of -137.39 million or -7.80 per share.
| Cash & Cash Equivalents | 39.39M |
| Total Debt | 176.78M |
| Net Cash | -137.39M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 84.64 |
| Working Capital | -35.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.59 million and capital expenditures -25.34 million, giving a free cash flow of -8.75 million.
| Operating Cash Flow | 16.59M |
| Capital Expenditures | -25.34M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 149.48M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 23.52%, with operating and profit margins of 3.84% and 0.02%.
| Gross Margin | 23.52% |
| Operating Margin | 3.84% |
| Pretax Margin | 5.05% |
| Profit Margin | 0.02% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34,594.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.94% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |