BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 3.88 billion.

Market Cap	3.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:MST has 570.81 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	570.81M
Shares Outstanding	570.81M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.19M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.75
P/TBV Ratio	0.75
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 1.37, with a Debt / Equity ratio of 2.17.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	71.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.69M
Profits Per Employee	502,394
Employee Count	841
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MST has paid 107.40 million in taxes.

Income Tax	107.40M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.30, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-24.86%
50-Day Moving Average	7.52
200-Day Moving Average	8.85
Relative Strength Index (RSI)	25.02
Average Volume (20 Days)	15,865

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 2.26 billion and earned 422.51 million in profits. Earnings per share was 0.74.

Revenue	2.26B
Gross Profit	1.98B
Operating Income	529.95M
Pretax Income	529.92M
Net Income	422.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 11.26 billion in debt, giving a net cash position of -9.06 billion or -15.87 per share.

Cash & Cash Equivalents	2.20B
Total Debt	11.26B
Net Cash	-9.06B
Net Cash Per Share	-15.87
Equity (Book Value)	5.20B
Book Value Per Share	9.11
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.81 million and capital expenditures -29.82 million, giving a free cash flow of 157.00 million.

Operating Cash Flow	186.81M
Capital Expenditures	-29.82M
Free Cash Flow	157.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 87.78%, with operating and profit margins of 23.45% and 18.69%.

Gross Margin	87.78%
Operating Margin	23.45%
Pretax Margin	23.44%
Profit Margin	18.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.65
Dividend Yield	9.49%
Dividend Growth (YoY)	35.42%
Years of Dividend Growth	n/a
Payout Ratio	66.20%
Buyback Yield	-0.06%
Shareholder Yield	9.43%
Earnings Yield	10.89%
FCF Yield	4.04%

Dividend Details

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