BKK:GASVN11 Statistics
Total Valuation
BKK:GASVN11 has a market cap or net worth of THB 184.81 billion. The enterprise value is 136.42 billion.
| Market Cap | 184.81B |
| Enterprise Value | 136.42B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.61% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 102.26M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 12.37.
| PE Ratio | 12.64 |
| Forward PE | 12.37 |
| PS Ratio | 1.29 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.92 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 63.02 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 19.50% |
| Revenue Per Employee | 49.04M |
| Profits Per Employee | 5.01M |
| Employee Count | 2,934 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 41.64 |
Taxes
In the past 12 months, BKK:GASVN11 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 50,918 |
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:GASVN11 had revenue of THB 143.01 billion and earned 14.62 billion in profits. Earnings per share was 6.21.
| Revenue | 143.01B |
| Gross Profit | 21.12B |
| Operating Income | 17.21B |
| Pretax Income | 18.64B |
| Net Income | 14.62B |
| EBITDA | 20.58B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 54.24 billion in cash and 4.07 billion in debt, giving a net cash position of 50.18 billion.
| Cash & Cash Equivalents | 54.24B |
| Total Debt | 4.07B |
| Net Cash | 50.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.56B |
| Book Value Per Share | 33.08 |
| Working Capital | 59.10B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -2.68 billion, giving a free cash flow of 14.79 billion.
| Operating Cash Flow | 17.48B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 14.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.77%, with operating and profit margins of 12.03% and 10.39%.
| Gross Margin | 14.77% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.39% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.03% |
| FCF Margin | 10.35% |
Dividends & Yields
BKK:GASVN11 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.91% |
| Buyback Yield | 13.61% |
| Shareholder Yield | 13.61% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |