Singapore Exchange Statistics
Total Valuation
BKK:SGX19 has a market cap or net worth of THB 476.28 billion. The enterprise value is 442.78 billion.
| Market Cap | 476.28B |
| Enterprise Value | 442.78B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 28.55% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 26.63.
| PE Ratio | 29.85 |
| Forward PE | 26.63 |
| PS Ratio | 13.64 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 23.91.
| EV / Earnings | 27.75 |
| EV / Sales | 12.65 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 23.53 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.90 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 69.94%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 69.94% |
| Return on Capital Employed (ROCE) | 29.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.93M |
| Profits Per Employee | 13.67M |
| Employee Count | 1,138 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SGX19 has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 7,604 |
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:SGX19 had revenue of THB 34.93 billion and earned 15.95 billion in profits. Earnings per share was 14.86.
| Revenue | 34.93B |
| Gross Profit | 33.03B |
| Operating Income | 19.23B |
| Pretax Income | 19.39B |
| Net Income | 15.95B |
| EBITDA | 19.79B |
| EBIT | 19.23B |
| Earnings Per Share (EPS) | 14.86 |
Balance Sheet
The company has 50.17 billion in cash and 16.75 billion in debt, with a net cash position of 33.42 billion.
| Cash & Cash Equivalents | 50.17B |
| Total Debt | 16.75B |
| Net Cash | 33.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.04B |
| Book Value Per Share | 52.34 |
| Working Capital | 36.90B |
Cash Flow
In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -1.74 billion, giving a free cash flow of 18.52 billion.
| Operating Cash Flow | 20.26B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 18.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.57%, with operating and profit margins of 55.06% and 45.68%.
| Gross Margin | 94.57% |
| Operating Margin | 55.06% |
| Pretax Margin | 55.53% |
| Profit Margin | 45.68% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 55.06% |
| FCF Margin | 53.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.89% |
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:SGX19 has an Altman Z-Score of 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |