BKK:IMPACT Statistics

Total Valuation

BKK:IMPACT has a market cap or net worth of THB 14.38 billion. The enterprise value is 17.28 billion.

Market Cap	14.38B
Enterprise Value	17.28B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

BKK:IMPACT has 1.48 billion shares outstanding.

Current Share Class	1.48B
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 13.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.07
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	14.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.

Current Ratio	3.47
Quick Ratio	3.45
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.77%
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 -7.62% in the last 52 weeks. The beta is 0.35, so BKK:IMPACT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-7.62%
50-Day Moving Average	9.64
200-Day Moving Average	10.79
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	642,872

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 2.15 billion and earned 1.10 billion in profits. Earnings per share was 0.74.

Revenue	2.15B
Gross Profit	1.32B
Operating Income	1.19B
Pretax Income	1.10B
Net Income	1.10B
EBITDA	n/a
EBIT	1.19B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 949.37 million in cash and 3.85 billion in debt, giving a net cash position of -2.90 billion or -1.96 per share.

Cash & Cash Equivalents	949.37M
Total Debt	3.85B
Net Cash	-2.90B
Net Cash Per Share	-1.96
Equity (Book Value)	16.51B
Book Value Per Share	11.13
Working Capital	737.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.09B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.47%, with operating and profit margins of 55.42% and 51.23%.

Gross Margin	61.47%
Operating Margin	55.42%
Pretax Margin	51.23%
Profit Margin	51.23%
EBITDA Margin	n/a
EBIT Margin	55.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.67
Dividend Yield	7.05%
Dividend Growth (YoY)	24.07%
Years of Dividend Growth	3
Payout Ratio	80.85%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	7.65%
FCF Yield	n/a

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

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