BKK:GULF Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 574.92 billion. The enterprise value is 886.51 billion.

Market Cap	574.92B
Enterprise Value	886.51B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

BKK:GULF has 11.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	9.10%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 31.64 and the forward PE ratio is 25.67.

PE Ratio	31.64
Forward PE	25.67
PS Ratio	4.76
PB Ratio	4.63
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -114.41.

EV / Earnings	48.79
EV / Sales	7.33
EV / EBITDA	23.83
EV / EBIT	27.12
EV / FCF	-114.41

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.06.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	2.06
Debt / EBITDA	12.56
Debt / FCF	-40.92
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	145.30M
Profits Per Employee	21.84M
Employee Count	832
Asset Turnover	0.25
Inventory Turnover	31.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.53, so BKK:GULF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.62%
50-Day Moving Average	56.40
200-Day Moving Average	53.66
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	32,681,400

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:GULF had revenue of THB 120.89 billion and earned 18.17 billion in profits. Earnings per share was 1.55.

Revenue	120.89B
Gross Profit	23.75B
Operating Income	20.72B
Pretax Income	24.07B
Net Income	18.17B
EBITDA	25.24B
EBIT	20.72B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 35.16 billion in cash and 317.06 billion in debt, giving a net cash position of -281.90 billion or -24.03 per share.

Cash & Cash Equivalents	35.16B
Total Debt	317.06B
Net Cash	-281.90B
Net Cash Per Share	-24.03
Equity (Book Value)	153.84B
Book Value Per Share	10.58
Working Capital	-163.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.82 billion and capital expenditures -27.56 billion, giving a free cash flow of -7.75 billion.

Operating Cash Flow	19.82B
Capital Expenditures	-27.56B
Free Cash Flow	-7.75B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 17.14% and 15.03%.

Gross Margin	19.64%
Operating Margin	17.14%
Pretax Margin	19.91%
Profit Margin	15.03%
EBITDA Margin	20.88%
EBIT Margin	17.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.01
Dividend Yield	2.06%
Dividend Growth (YoY)	14.77%
Years of Dividend Growth	7
Payout Ratio	56.82%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	3.16%
FCF Yield	-1.35%

Dividend Details

Stock Splits

The last stock split was on April 16, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 16, 2020
Split Type	Forward
Split Ratio	5

Scores

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