Thailand · Delayed Price · Currency is THB BKK:HKEX23 Statistics
Total Valuation
BKK:HKEX23 has a market cap or net worth of THB 2.26 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 2.26T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 37.97.
| PE Ratio | 35.42 |
| Forward PE | 37.97 |
| PS Ratio | 21.38 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.62.
| EV / Earnings | 17.37 |
| EV / Sales | 10.55 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.72 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 338.46 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 30.56% |
| Revenue Per Employee | 43.70M |
| Profits Per Employee | 26.37M |
| Employee Count | 2,444 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HKEX23 has paid 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 14.03% |
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) | n/a |
| Average Volume (20 Days) | 351,736 |
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:HKEX23 had revenue of THB 105.88 billion and earned 63.90 billion in profits. Earnings per share was 50.39.
| Revenue | 105.88B |
| Gross Profit | 101.79B |
| Operating Income | 75.62B |
| Pretax Income | 74.74B |
| Net Income | 63.90B |
| EBITDA | 77.55B |
| EBIT | 75.62B |
| Earnings Per Share (EPS) | 50.39 |
Balance Sheet
The company has 1.17 trillion in cash and 5.25 billion in debt, giving a net cash position of 1.16 trillion.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 5.25B |
| Net Cash | 1.16T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.69B |
| Book Value Per Share | 186.29 |
| Working Capital | 116.73B |
Cash Flow
In the last 12 months, operating cash flow was 88.85 billion and capital expenditures -17.83 billion, giving a free cash flow of 71.02 billion.
| Operating Cash Flow | 88.85B |
| Capital Expenditures | -17.83B |
| Free Cash Flow | 71.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.14%, with operating and profit margins of 71.42% and 60.35%.
| Gross Margin | 96.14% |
| Operating Margin | 71.42% |
| Pretax Margin | 70.59% |
| Profit Margin | 60.35% |
| EBITDA Margin | 73.24% |
| EBIT Margin | 71.42% |
| FCF Margin | 67.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.14% |
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
BKK:HKEX23 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |