Thailand · Delayed Price · Currency is THB Robinhood Markets Statistics
Total Valuation
BKK:HOOD06 has a market cap or net worth of THB 4.15 trillion.
| Market Cap | 4.15T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 64.40% |
| Float | 766.22M |
Valuation Ratios
The trailing PE ratio is 71.55 and the forward PE ratio is 62.46.
| PE Ratio | 71.55 |
| Forward PE | 62.46 |
| PS Ratio | 35.87 |
| PB Ratio | 15.85 |
| P/TBV Ratio | 17.06 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 28.04 |
| 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 1.13, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.54%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 50.37M |
| Profits Per Employee | 25.25M |
| Employee Count | 2,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.57B |
| 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) | 66.41 |
| Average Volume (20 Days) | 1,118,830 |
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) | 1.13 |
Income Statement
In the last 12 months, BKK:HOOD06 had revenue of THB 115.85 billion and earned 58.07 billion in profits. Earnings per share was 63.81.
| Revenue | 115.85B |
| Gross Profit | 106.01B |
| Operating Income | 49.30B |
| Pretax Income | 49.50B |
| Net Income | 58.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 63.81 |
Balance Sheet
The company has 625.52 billion in cash and 422.53 billion in debt, giving a net cash position of 202.98 billion.
| Cash & Cash Equivalents | 625.52B |
| Total Debt | 422.53B |
| Net Cash | 202.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.16B |
| Book Value Per Share | 295.15 |
| Working Capital | 113.48B |
Cash Flow
In the last 12 months, operating cash flow was 148.19 billion and capital expenditures -682.03 million, giving a free cash flow of 147.51 billion.
| Operating Cash Flow | 148.19B |
| Capital Expenditures | -682.03M |
| Free Cash Flow | 147.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.51%, with operating and profit margins of 42.56% and 50.13%.
| Gross Margin | 91.51% |
| Operating Margin | 42.56% |
| Pretax Margin | 42.72% |
| Profit Margin | 50.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.33% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.55% |
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 | 6 |