Thailand · Delayed Price · Currency is THB Robinhood Markets Statistics
Total Valuation
BKK:HOOD06 has a market cap or net worth of THB 3.88 trillion.
| Market Cap | 3.88T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 65.00% |
| Float | 778.78M |
Valuation Ratios
The trailing PE ratio is 54.50 and the forward PE ratio is 49.75.
| PE Ratio | 54.50 |
| Forward PE | 49.75 |
| PS Ratio | 28.44 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 103.27 |
| P/OCF Ratio | 101.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.82%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 59.36M |
| Profits Per Employee | 30.98M |
| Employee Count | 2,300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.14B |
| Effective Tax Rate | n/a |
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) | 56.18 |
| Average Volume (20 Days) | 1,154,134 |
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) | 1.37 |
Income Statement
In the last 12 months, BKK:HOOD06 had revenue of THB 136.52 billion and earned 71.25 billion in profits. Earnings per share was 77.64.
| Revenue | 136.52B |
| Gross Profit | 125.93B |
| Operating Income | 64.72B |
| Pretax Income | 65.11B |
| Net Income | 71.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 77.64 |
Balance Sheet
The company has 630.13 billion in cash and 525.23 billion in debt, giving a net cash position of 104.89 billion.
| Cash & Cash Equivalents | 630.13B |
| Total Debt | 525.23B |
| Net Cash | 104.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 278.20B |
| Book Value Per Share | 309.57 |
| Working Capital | 114.76B |
Cash Flow
In the last 12 months, operating cash flow was 38.16 billion and capital expenditures -552.06 million, giving a free cash flow of 37.60 billion.
| Operating Cash Flow | 38.16B |
| Capital Expenditures | -552.06M |
| Free Cash Flow | 37.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.25%, with operating and profit margins of 47.41% and 52.19%.
| Gross Margin | 92.25% |
| Operating Margin | 47.41% |
| Pretax Margin | 47.69% |
| Profit Margin | 52.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.55% |
Dividends & Yields
BKK:HOOD06 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 | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |