Thailand · Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 149.66 billion. The enterprise value is 333.44 billion.
| Market Cap | 149.66B |
| Enterprise Value | 333.44B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BKK:MINT has 5.65 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.65B |
| Shares Outstanding | 5.65B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -80.56% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | 23.12% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 14.82. BKK:MINT's PEG ratio is 0.83.
| PE Ratio | 20.57 |
| Forward PE | 14.82 |
| PS Ratio | 0.91 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.19.
| EV / Earnings | 45.65 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 16.12 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, BKK:MINT has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.33, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 20,986,101 |
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 164.82 billion and earned 7.30 billion in profits. Earnings per share was 1.29.
| Revenue | 164.82B |
| Gross Profit | 74.24B |
| Operating Income | 19.25B |
| Pretax Income | 13.15B |
| Net Income | 7.30B |
| EBITDA | 27.29B |
| EBIT | 19.25B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 9.60 billion in cash and 185.66 billion in debt, with a net cash position of -176.06 billion or -31.17 per share.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 185.66B |
| Net Cash | -176.06B |
| Net Cash Per Share | -31.17 |
| Equity (Book Value) | 96.99B |
| Book Value Per Share | 10.29 |
| Working Capital | -24.51B |
Cash Flow
In the last 12 months, operating cash flow was 33.16 billion and capital expenditures -7.88 billion, giving a free cash flow of 25.28 billion.
| Operating Cash Flow | 33.16B |
| Capital Expenditures | -7.88B |
| Free Cash Flow | 25.28B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 45.04%, with operating and profit margins of 11.68% and 5.47%.
| Gross Margin | 45.04% |
| Operating Margin | 11.68% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.47% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 11.68% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.83% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.88% |
| FCF Yield | 16.89% |
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
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |