Thailand · Delayed Price · Currency is THB BKK:STA Statistics
Total Valuation
BKK:STA has a market cap or net worth of THB 22.58 billion. The enterprise value is 77.09 billion.
| Market Cap | 22.58B |
| Enterprise Value | 77.09B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:STA has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 9.80% |
| Float | 834.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.66 |
| PS Ratio | 0.20 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 6.58.
| EV / Earnings | -60.91 |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.45 |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 3.57 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | -295,727 |
| Employee Count | 4,280 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -508.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.58, so BKK:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 12,607,551 |
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:STA had revenue of THB 113.48 billion and -1.27 billion in losses. Loss per share was -0.82.
| Revenue | 113.48B |
| Gross Profit | 7.08B |
| Operating Income | -255.52M |
| Pretax Income | -1.91B |
| Net Income | -1.27B |
| EBITDA | 4.08B |
| EBIT | -255.52M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 5.27 billion in cash and 41.78 billion in debt, with a net cash position of -36.51 billion or -23.77 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 41.78B |
| Net Cash | -36.51B |
| Net Cash Per Share | -23.77 |
| Equity (Book Value) | 66.21B |
| Book Value Per Share | 31.39 |
| Working Capital | 23.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -2.14 billion, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 11.71B |
| FCF Per Share | 7.62 |
Margins
Gross margin is 6.24%, with operating and profit margins of -0.23% and -1.12%.
| Gross Margin | 6.24% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.12% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.23% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | -5.61% |
| FCF Yield | 51.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:STA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |