Thailand · Delayed Price · Currency is THB BKK:HYDROGEN Statistics
Total Valuation
BKK:HYDROGEN has a market cap or net worth of THB 1.70 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:HYDROGEN has 207.72 million shares outstanding.
| Current Share Class | 207.72M |
| Shares Outstanding | 207.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.52% |
| Float | 67.64M |
Valuation Ratios
The trailing PE ratio is 11.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 10.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 9.62 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.03, so BKK:HYDROGEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 116,688 |
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:HYDROGEN had revenue of THB 227.10 million and earned 154.58 million in profits. Earnings per share was 0.74.
| Revenue | 227.10M |
| Gross Profit | 167.83M |
| Operating Income | 162.62M |
| Pretax Income | 154.58M |
| Net Income | 154.58M |
| EBITDA | n/a |
| EBIT | 162.62M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 128.69 million in cash and 854.27 million in debt, with a net cash position of -725.58 million or -3.49 per share.
| Cash & Cash Equivalents | 128.69M |
| Total Debt | 854.27M |
| Net Cash | -725.58M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.02 |
| Working Capital | 119.21M |
Cash Flow
| Operating Cash Flow | 159.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.90%, with operating and profit margins of 71.61% and 68.07%.
| Gross Margin | 73.90% |
| Operating Margin | 71.61% |
| Pretax Margin | 68.07% |
| Profit Margin | 68.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
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 | 5 |