BKK:FTI Statistics

Total Valuation

BKK:FTI has a market cap or net worth of THB 832.50 million. The enterprise value is 856.12 million.

Market Cap	832.50M
Enterprise Value	856.12M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:FTI has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	n/a
Float	114.66M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	5.24
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 5.39.

EV / Earnings	24.48
EV / Sales	1.05
EV / EBITDA	11.50
EV / EBIT	16.89
EV / FCF	5.39

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	1.53
Debt / FCF	0.72
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.59, so BKK:FTI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-16.20%
50-Day Moving Average	1.84
200-Day Moving Average	2.02
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	53,497

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:FTI had revenue of THB 812.92 million and earned 34.98 million in profits. Earnings per share was 0.08.

Revenue	812.92M
Gross Profit	220.12M
Operating Income	50.70M
Pretax Income	43.90M
Net Income	34.98M
EBITDA	73.46M
EBIT	50.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 94.96 million in cash and 114.20 million in debt, giving a net cash position of -19.23 million or -0.04 per share.

Cash & Cash Equivalents	94.96M
Total Debt	114.20M
Net Cash	-19.23M
Net Cash Per Share	-0.04
Equity (Book Value)	729.92M
Book Value Per Share	1.61
Working Capital	360.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.60 million and capital expenditures -3.84 million, giving a free cash flow of 158.77 million.

Operating Cash Flow	162.60M
Capital Expenditures	-3.84M
Free Cash Flow	158.77M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 6.24% and 4.30%.

Gross Margin	27.08%
Operating Margin	6.24%
Pretax Margin	5.40%
Profit Margin	4.30%
EBITDA Margin	9.04%
EBIT Margin	6.24%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.07
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.06%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	4.20%
FCF Yield	19.07%

Dividend Details

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:FTI has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a