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Total Valuation

BKK:HPT has a market cap or net worth of THB 238.35 million. The enterprise value is 227.58 million.

Market Cap	238.35M
Enterprise Value	227.58M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:HPT has 662.08 million shares outstanding.

Current Share Class	662.08M
Shares Outstanding	662.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	n/a
Float	386.87M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 99.78.

EV / Earnings	8.34
EV / Sales	0.75
EV / EBITDA	4.39
EV / EBIT	7.44
EV / FCF	99.78

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.11.

Current Ratio	3.21
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	15.81
Interest Coverage	31.59

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.25

Taxes

In the past 12 months, BKK:HPT has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	4.08%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.06, so BKK:HPT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-40.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	2,389,922

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:HPT had revenue of THB 302.92 million and earned 27.30 million in profits. Earnings per share was 0.04.

Revenue	302.92M
Gross Profit	80.42M
Operating Income	30.58M
Pretax Income	28.55M
Net Income	27.30M
EBITDA	50.11M
EBIT	30.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 47.76 million in cash and 36.05 million in debt, giving a net cash position of 11.71 million or 0.02 per share.

Cash & Cash Equivalents	47.76M
Total Debt	36.05M
Net Cash	11.71M
Net Cash Per Share	0.02
Equity (Book Value)	341.35M
Book Value Per Share	0.51
Working Capital	160.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.94 million and capital expenditures -17.66 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	19.94M
Capital Expenditures	-17.66M
Free Cash Flow	2.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 10.10% and 9.01%.

Gross Margin	26.55%
Operating Margin	10.10%
Pretax Margin	9.42%
Profit Margin	9.01%
EBITDA Margin	16.54%
EBIT Margin	10.10%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.02
Dividend Yield	6.11%
Dividend Growth (YoY)	-34.41%
Years of Dividend Growth	n/a
Payout Ratio	38.78%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	11.46%
FCF Yield	0.96%

Dividend Details

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

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.0625.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.0625

Scores

BKK:HPT has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4