BKK:GASVN11 Statistics
Total Valuation
BKK:GASVN11 has a market cap or net worth of THB 180.99 billion. The enterprise value is 135.71 billion.
Market Cap | 180.99B |
Enterprise Value | 135.71B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 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 (%) | n/a |
Float | 102.26M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 12.08.
PE Ratio | 12.26 |
Forward PE | 12.08 |
PS Ratio | 1.37 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.12.
EV / Earnings | 9.19 |
EV / Sales | 1.04 |
EV / EBITDA | 6.53 |
EV / EBIT | 7.86 |
EV / FCF | 10.12 |
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) | 28.57 |
Average Volume (20 Days) | 39,155 |
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 | n/a |
Earnings Yield | 8.15% |
FCF Yield | 7.41% |
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 |