BKK:KTBSTMR Statistics

Total Valuation

BKK:KTBSTMR has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.67 billion.

Market Cap	1.63B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

BKK:KTBSTMR has 301.50 million shares outstanding.

Current Share Class	301.50M
Shares Outstanding	301.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	186.04M

Valuation Ratios

The trailing PE ratio is 7.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.79
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.78
EV / Sales	7.38
EV / EBITDA	n/a
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.40.

Current Ratio	6.68
Quick Ratio	6.45
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.91%
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 -19.40% in the last 52 weeks. The beta is 0.06, so BKK:KTBSTMR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.40%
50-Day Moving Average	5.71
200-Day Moving Average	6.19
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	105,264

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:KTBSTMR had revenue of THB 361.71 million and earned 209.07 million in profits. Earnings per share was 0.69.

Revenue	361.71M
Gross Profit	320.10M
Operating Income	262.81M
Pretax Income	209.07M
Net Income	209.07M
EBITDA	n/a
EBIT	262.81M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 191.34 million in cash and 1.23 billion in debt, giving a net cash position of -1.04 billion or -3.46 per share.

Cash & Cash Equivalents	191.34M
Total Debt	1.23B
Net Cash	-1.04B
Net Cash Per Share	-3.46
Equity (Book Value)	3.10B
Book Value Per Share	10.29
Working Capital	207.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	267.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.49%, with operating and profit margins of 72.66% and 57.80%.

Gross Margin	88.49%
Operating Margin	72.66%
Pretax Margin	57.80%
Profit Margin	57.80%
EBITDA Margin	n/a
EBIT Margin	72.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.97%.

Dividend Per Share	0.70
Dividend Yield	12.97%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	100.89%
Buyback Yield	n/a
Shareholder Yield	12.97%
Earnings Yield	12.84%
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	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	4