Thailand · Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 128.14 billion. The enterprise value is 311.35 billion.
| Market Cap | 128.14B |
| Enterprise Value | 311.35B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BKK:MINT has 5.67 billion shares outstanding. The number of shares has decreased by -17.32% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -17.32% |
| Shares Change (QoQ) | -25.20% |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 23.48% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 11.36. BKK:MINT's PEG ratio is 0.61.
| PE Ratio | 13.74 |
| Forward PE | 11.36 |
| PS Ratio | 0.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.09.
| EV / Earnings | 39.22 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.20 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, BKK:MINT has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.37, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 24,762,047 |
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:MINT had revenue of THB 162.73 billion and earned 7.94 billion in profits. Earnings per share was 1.64.
| Revenue | 162.73B |
| Gross Profit | 72.77B |
| Operating Income | 26.49B |
| Pretax Income | 13.43B |
| Net Income | 7.94B |
| EBITDA | 34.47B |
| EBIT | 26.49B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 9.64 billion in cash and 184.50 billion in debt, giving a net cash position of -174.85 billion or -30.84 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 184.50B |
| Net Cash | -174.85B |
| Net Cash Per Share | -30.84 |
| Equity (Book Value) | 94.83B |
| Book Value Per Share | 9.78 |
| Working Capital | -25.27B |
Cash Flow
In the last 12 months, operating cash flow was 38.27 billion and capital expenditures -7.41 billion, giving a free cash flow of 30.86 billion.
| Operating Cash Flow | 38.27B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | 30.86B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 44.72%, with operating and profit margins of 16.28% and 5.95%.
| Gross Margin | 44.72% |
| Operating Margin | 16.28% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.95% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 16.28% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.64% |
| Buyback Yield | 17.32% |
| Shareholder Yield | 19.96% |
| Earnings Yield | 6.20% |
| FCF Yield | 24.08% |
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
The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:MINT has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |