Thailand
· Delayed Price · Currency is THB BKK:IMPACT Statistics
Total Valuation
BKK:IMPACT has a market cap or net worth of THB 14.83 billion. The enterprise value is 17.71 billion.
| Market Cap | 14.83B |
| Enterprise Value | 17.71B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
BKK:IMPACT has 1.48 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.52% |
| Float | 628.01M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 17.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.11 |
| Forward PE | 17.48 |
| PS Ratio | 7.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.05 |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.06 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.59, so BKK:IMPACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 318,883 |
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:IMPACT had revenue of THB 1.99 billion and earned 981.35 million in profits. Earnings per share was 0.66.
| Revenue | 1.99B |
| Gross Profit | 1.29B |
| Operating Income | 1.10B |
| Pretax Income | 981.35M |
| Net Income | 981.35M |
| EBITDA | n/a |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 963.97 million in cash and 3.85 billion in debt, giving a net cash position of -2.89 billion or -1.95 per share.
| Cash & Cash Equivalents | 963.97M |
| Total Debt | 3.85B |
| Net Cash | -2.89B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 11.13 |
| Working Capital | 804.68M |
Cash Flow
| Operating Cash Flow | 1.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 55.15% and 49.37%.
| Gross Margin | 64.75% |
| Operating Margin | 55.15% |
| Pretax Margin | 49.37% |
| Profit Margin | 49.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.62% |
| FCF Yield | n/a |
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 | n/a |