Thailand · Delayed Price · Currency is THB BKK:OR Statistics
Total Valuation
BKK:OR has a market cap or net worth of THB 162.00 billion. The enterprise value is 140.21 billion.
| Market Cap | 162.00B |
| Enterprise Value | 140.21B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BKK:OR has 12.00 billion shares outstanding.
| Current Share Class | 12.00B |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 16.97. BKK:OR's PEG ratio is 0.92.
| PE Ratio | 20.25 |
| Forward PE | 16.97 |
| PS Ratio | 0.23 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.55.
| EV / Earnings | 17.52 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.38 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.31 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.40 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, BKK:OR has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.50, so BKK:OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 26,013,239 |
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:OR had revenue of THB 711.62 billion and earned 8.00 billion in profits. Earnings per share was 0.67.
| Revenue | 711.62B |
| Gross Profit | 32.28B |
| Operating Income | 10.64B |
| Pretax Income | 9.70B |
| Net Income | 8.00B |
| EBITDA | 14.23B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 46.22 billion in cash and 24.37 billion in debt, giving a net cash position of 21.85 billion or 1.82 per share.
| Cash & Cash Equivalents | 46.22B |
| Total Debt | 24.37B |
| Net Cash | 21.85B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 113.43B |
| Book Value Per Share | 9.45 |
| Working Capital | 59.95B |
Cash Flow
In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -5.91 billion, giving a free cash flow of 18.58 billion.
| Operating Cash Flow | 24.48B |
| Capital Expenditures | -5.91B |
| Free Cash Flow | 18.58B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 4.54%, with operating and profit margins of 1.50% and 1.12%.
| Gross Margin | 4.54% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.50% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.94% |
| FCF Yield | 11.47% |
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
BKK:OR has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |