BKK:HPG19 Statistics
Total Valuation
BKK:HPG19 has a market cap or net worth of THB 256.40 billion. The enterprise value is 333.80 billion.
| Market Cap | 256.40B |
| Enterprise Value | 333.80B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 10.72% |
| Float | 4.52B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 10.73.
| PE Ratio | 16.35 |
| Forward PE | 10.73 |
| PS Ratio | 1.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -13.38.
| EV / Earnings | 21.29 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.94 |
| EV / FCF | -13.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -4.52 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 478,275 |
| Employee Count | 32,780 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BKK:HPG19 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 13.32% |
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) | 37.70 |
| Average Volume (20 Days) | 440,528 |
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:HPG19 had revenue of THB 176.52 billion and earned 15.68 billion in profits. Earnings per share was 2.04.
| Revenue | 176.52B |
| Gross Profit | 26.25B |
| Operating Income | 21.24B |
| Pretax Income | 19.28B |
| Net Income | 15.68B |
| EBITDA | 28.82B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 35.15 billion in cash and 112.63 billion in debt, giving a net cash position of -77.48 billion.
| Cash & Cash Equivalents | 35.15B |
| Total Debt | 112.63B |
| Net Cash | -77.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.12B |
| Book Value Per Share | 19.69 |
| Working Capital | 13.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -34.00 billion, giving a free cash flow of -24.94 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -34.00B |
| Free Cash Flow | -24.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.87%, with operating and profit margins of 12.04% and 9.46%.
| Gross Margin | 14.87% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
BKK:HPG19 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 | 0.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.11% |
| FCF Yield | -9.73% |
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:HPG19 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |