BKK:GASVN11 Statistics
Total Valuation
BKK:GASVN11 has a market cap or net worth of THB 178.07 billion. The enterprise value is 133.00 billion.
| Market Cap | 178.07B |
| Enterprise Value | 133.00B |
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) | +1.74% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 102.26M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.94.
| PE Ratio | 12.06 |
| Forward PE | 11.94 |
| PS Ratio | 1.35 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.92.
| EV / Earnings | 9.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.74 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.49 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 58.74 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 45.07M |
| Profits Per Employee | 5.05M |
| Employee Count | 2,934 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.51 |
Taxes
In the past 12 months, BKK:GASVN11 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 19.58% |
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) | 48.47 |
| Average Volume (20 Days) | 46,436 |
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 131.73 billion and earned 14.76 billion in profits. Earnings per share was 6.07.
| Revenue | 131.73B |
| Gross Profit | 21.47B |
| Operating Income | 17.38B |
| Pretax Income | 18.86B |
| Net Income | 14.76B |
| EBITDA | 20.92B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 51.11 billion in cash and 3.72 billion in debt, giving a net cash position of 47.39 billion.
| Cash & Cash Equivalents | 51.11B |
| Total Debt | 3.72B |
| Net Cash | 47.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.50B |
| Book Value Per Share | 34.74 |
| Working Capital | 62.68B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -3.11 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 16.51B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 13.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.30%, with operating and profit margins of 13.20% and 11.39%.
| Gross Margin | 16.30% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.39% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.18% |
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 | 114.17% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 8.29% |
| FCF Yield | 7.53% |
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 |