Thailand · Delayed Price · Currency is THB BKK:PINGAN01 Statistics
Total Valuation
BKK:PINGAN01 has a market cap or net worth of THB 4.60 trillion. The enterprise value is 12.87 trillion.
| Market Cap | 4.60T |
| Enterprise Value | 12.87T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.06% |
| Float | 14.86B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 6.99.
| PE Ratio | 7.19 |
| Forward PE | 6.99 |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 9.51.
| EV / Earnings | 20.11 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.69 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 1.83.
| Current Ratio | 6.01 |
| Quick Ratio | 5.91 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 8.49 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 2.34M |
| Employee Count | 273,053 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PINGAN01 has paid 142.24 billion in taxes.
| Income Tax | 142.24B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 46,931 |
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:PINGAN01 had revenue of THB 4.47 trillion and earned 639.89 billion in profits. Earnings per share was 34.99.
| Revenue | 4.47T |
| Gross Profit | 1.64T |
| Operating Income | 1.01T |
| Pretax Income | 880.04B |
| Net Income | 639.89B |
| EBITDA | 1.06T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 34.99 |
Balance Sheet
The company has 17.71 trillion in cash and 11.49 trillion in debt, giving a net cash position of -6,507.48 billion.
| Cash & Cash Equivalents | 17.71T |
| Total Debt | 11.49T |
| Net Cash | -6,507.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26T |
| Book Value Per Share | 256.20 |
| Working Capital | 17.16T |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -38.43 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -38.43B |
| Free Cash Flow | 1.35T |
| FCF Per Share | n/a |
Margins
Gross margin is 36.72%, with operating and profit margins of 22.69% and 14.30%.
| Gross Margin | 36.72% |
| Operating Margin | 22.69% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.30% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.69% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.23% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 13.90% |
| FCF Yield | 29.39% |
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 |