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 740.22 million. The enterprise value is 1.43 billion.
| Market Cap | 740.22M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BKK:F&D has 17.62 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | n/a |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 285.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 655,423 |
| Profits Per Employee | -39,668 |
| Employee Count | 684 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BKK:F&D has paid 819,570 in taxes.
| Income Tax | 819,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is -0.27, so BKK:F&D's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 47.39 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 271,081 |
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 448.31 million and -27.13 million in losses. Loss per share was -1.57.
| Revenue | 448.31M |
| Gross Profit | 93.09M |
| Operating Income | -30.61M |
| Pretax Income | -27.38M |
| Net Income | -27.13M |
| EBITDA | -9.66M |
| EBIT | -30.61M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 50.50 million in cash and 744.57 million in debt, with a net cash position of -694.07 million or -39.38 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 744.57M |
| Net Cash | -694.07M |
| Net Cash Per Share | -39.38 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 83.31 |
| Working Capital | -269.18M |
Cash Flow
In the last 12 months, operating cash flow was -20.58 million and capital expenditures -543.53 million, giving a free cash flow of -564.11 million.
| Operating Cash Flow | -20.58M |
| Capital Expenditures | -543.53M |
| Depreciation & Amortization | 20.95M |
| Net Borrowing | 720.11M |
| Free Cash Flow | -564.11M |
| FCF Per Share | -32.01 |
Margins
Gross margin is 20.77%, with operating and profit margins of -6.83% and -6.05%.
| Gross Margin | 20.77% |
| Operating Margin | -6.83% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.05% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.56% |
| Shareholder Yield | 9.63% |
| Earnings Yield | -3.67% |
| FCF Yield | -76.21% |
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
BKK:F&D has an Altman Z-Score of 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 1 |