BKK:PINGAN80 Statistics
Total Valuation
BKK:PINGAN80 has a market cap or net worth of THB 4.48 trillion. The enterprise value is 12.24 trillion.
Market Cap | 4.48T |
Enterprise Value | 12.24T |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.06.
PE Ratio | 8.22 |
Forward PE | 7.06 |
PS Ratio | 1.03 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 2.42 |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 6.61.
EV / Earnings | 22.49 |
EV / Sales | 2.88 |
EV / EBITDA | 13.41 |
EV / EBIT | 14.54 |
EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.87 |
Quick Ratio | 1.74 |
Debt / Equity | 1.31 |
Debt / EBITDA | 8.60 |
Debt / FCF | 4.32 |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 1.65% |
Revenue Per Employee | 15.84M |
Profits Per Employee | 1.99M |
Employee Count | 273,053 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PINGAN80 has paid 84.96 billion in taxes.
Income Tax | 84.96B |
Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.63% |
50-Day Moving Average | 2.26 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 4,321,250 |
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:PINGAN80 had revenue of THB 4.32 trillion and earned 544.19 billion in profits. Earnings per share was 29.91.
Revenue | 4.32T |
Gross Profit | 1.47T |
Operating Income | 856.33B |
Pretax Income | 722.17B |
Net Income | 544.19B |
EBITDA | 906.29B |
EBIT | 856.33B |
Earnings Per Share (EPS) | 29.91 |
Balance Sheet
The company has 13.81 trillion in cash and 7.98 trillion in debt, giving a net cash position of -6,085.96 billion.
Cash & Cash Equivalents | 13.81T |
Total Debt | 7.98T |
Net Cash | -6,085.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.09T |
Book Value Per Share | 236.33 |
Working Capital | 8.24T |
Cash Flow
In the last 12 months, operating cash flow was 1.88 trillion and capital expenditures -34.61 billion, giving a free cash flow of 1.85 trillion.
Operating Cash Flow | 1.88T |
Capital Expenditures | -34.61B |
Free Cash Flow | 1.85T |
FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.
Gross Margin | 34.04% |
Operating Margin | 19.80% |
Pretax Margin | 16.70% |
Profit Margin | 12.58% |
EBITDA Margin | 20.96% |
EBIT Margin | 19.80% |
FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.52%.
Dividend Per Share | 0.10 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | 2.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.87% |
Buyback Yield | -1.90% |
Shareholder Yield | 2.62% |
Earnings Yield | 12.16% |
FCF Yield | 41.34% |
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 | 6 |