BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 4.74 billion.

Market Cap	4.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:MST has 570.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	570.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.12M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.38.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	15.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.31%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.73M
Profits Per Employee	549,504
Employee Count	841
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.89, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.82%
50-Day Moving Average	8.94
200-Day Moving Average	9.34
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	34,917

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:MST had revenue of THB 2.29 billion and earned 462.13 million in profits. Earnings per share was 0.81.

Revenue	2.29B
Gross Profit	2.02B
Operating Income	579.30M
Pretax Income	579.28M
Net Income	462.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 12.08 billion in debt, giving a net cash position of -9.57 billion or -16.77 per share.

Cash & Cash Equivalents	2.51B
Total Debt	12.08B
Net Cash	-9.57B
Net Cash Per Share	-16.77
Equity (Book Value)	5.07B
Book Value Per Share	8.88
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.91 million and capital expenditures -29.79 million, giving a free cash flow of 804.11 million.

Operating Cash Flow	833.91M
Capital Expenditures	-29.79M
Free Cash Flow	804.11M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 88.05%, with operating and profit margins of 25.26% and 20.15%.

Gross Margin	88.05%
Operating Margin	25.26%
Pretax Margin	25.26%
Profit Margin	20.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.65
Dividend Yield	7.83%
Dividend Growth (YoY)	35.42%
Years of Dividend Growth	n/a
Payout Ratio	60.52%
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	9.75%
FCF Yield	16.97%

Dividend Details

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	n/a