BKK:SINGTEL80 Statistics
Total Valuation
BKK:SINGTEL80 has a market cap or net worth of THB 2.00 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.20T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.90% |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 25.86.
| PE Ratio | 12.84 |
| Forward PE | 25.86 |
| PS Ratio | 5.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 37.92.
| EV / Earnings | 14.14 |
| EV / Sales | 6.30 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 21.68 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 6.72M |
| Employee Count | 21,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.65 |
Taxes
In the past 12 months, BKK:SINGTEL80 has paid 18.21 billion in taxes.
| Income Tax | 18.21B |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 82.95 |
| Average Volume (20 Days) | 38,834 |
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:SINGTEL80 had revenue of THB 353.82 billion and earned 155.71 billion in profits. Earnings per share was 9.31.
| Revenue | 353.82B |
| Gross Profit | 89.94B |
| Operating Income | 36.72B |
| Pretax Income | 174.17B |
| Net Income | 155.71B |
| EBITDA | 85.49B |
| EBIT | 36.72B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 84.65 billion in cash and 286.52 billion in debt, giving a net cash position of -201.87 billion.
| Cash & Cash Equivalents | 84.65B |
| Total Debt | 286.52B |
| Net Cash | -201.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 685.39B |
| Book Value Per Share | 39.73 |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was 130.70 billion and capital expenditures -72.62 billion, giving a free cash flow of 58.08 billion.
| Operating Cash Flow | 130.70B |
| Capital Expenditures | -72.62B |
| Free Cash Flow | 58.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.42%, with operating and profit margins of 10.38% and 44.01%.
| Gross Margin | 25.42% |
| Operating Margin | 10.38% |
| Pretax Margin | 49.23% |
| Profit Margin | 44.01% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 10.38% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.79% |
| FCF Yield | 2.91% |
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:SINGTEL80 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |