Thailand · Delayed Price · Currency is THB BKK:IMPACT Statistics
Total Valuation
BKK:IMPACT has a market cap or net worth of THB 19.72 billion. The enterprise value is 22.69 billion.
| Market Cap | 19.72B |
| Enterprise Value | 22.69B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 19.45% |
| Float | 628.01M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.97 |
| Forward PE | 15.59 |
| PS Ratio | 9.10 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 10.47 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.67 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| 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 increased by +35.71% in the last 52 weeks. The beta is 0.30, so BKK:IMPACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 491,271 |
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 2.17 billion and earned 1.23 billion in profits. Earnings per share was 0.83.
| Revenue | 2.17B |
| Gross Profit | 1.43B |
| Operating Income | 1.29B |
| Pretax Income | 1.23B |
| Net Income | 1.23B |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 867.99 million in cash and 3.84 billion in debt, with a net cash position of -2.97 billion or -2.00 per share.
| Cash & Cash Equivalents | 867.99M |
| Total Debt | 3.84B |
| Net Cash | -2.97B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 11.35 |
| Working Capital | 745.82M |
Cash Flow
| Operating Cash Flow | 1.11B |
| 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 65.89%, with operating and profit margins of 59.45% and 56.97%.
| Gross Margin | 65.89% |
| Operating Margin | 59.45% |
| Pretax Margin | 56.97% |
| Profit Margin | 56.97% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 59.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.26% |
| 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 | |
| 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 | 4 |