Thailand · Delayed Price · Currency is THB BKK:HKEX23 Statistics
Total Valuation
BKK:HKEX23 has a market cap or net worth of THB 2.07 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 1.44T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.65% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 28.15.
| PE Ratio | 28.71 |
| Forward PE | 28.15 |
| PS Ratio | 17.66 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 17.53.
| EV / Earnings | 20.03 |
| EV / Sales | 12.37 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.73 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 463.50 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 22.95%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 22.95% |
| Return on Capital Employed (ROCE) | 34.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.84M |
| Profits Per Employee | 29.43M |
| Employee Count | 2,423 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HKEX23 has paid 13.46 billion in taxes.
| Income Tax | 13.46B |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 78,891 |
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 116.92 billion and earned 71.94 billion in profits. Earnings per share was 56.77.
| Revenue | 116.92B |
| Gross Profit | 112.75B |
| Operating Income | 86.39B |
| Pretax Income | 85.73B |
| Net Income | 71.94B |
| EBITDA | 88.25B |
| EBIT | 86.39B |
| Earnings Per Share (EPS) | 56.77 |
Balance Sheet
The company has 627.56 billion in cash and 5.06 billion in debt, with a net cash position of 622.50 billion.
| Cash & Cash Equivalents | 627.56B |
| Total Debt | 5.06B |
| Net Cash | 622.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.96B |
| Book Value Per Share | 186.39 |
| Working Capital | 117.82B |
Cash Flow
In the last 12 months, operating cash flow was 103.84 billion and capital expenditures -21.62 billion, giving a free cash flow of 82.22 billion.
| Operating Cash Flow | 103.84B |
| Capital Expenditures | -21.62B |
| Free Cash Flow | 82.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.43%, with operating and profit margins of 73.89% and 61.53%.
| Gross Margin | 96.43% |
| Operating Margin | 73.89% |
| Pretax Margin | 73.32% |
| Profit Margin | 61.53% |
| EBITDA Margin | 75.48% |
| EBIT Margin | 73.89% |
| FCF Margin | 70.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.98% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |