BKK:STA Statistics

Total Valuation

BKK:STA has a market cap or net worth of THB 19.66 billion. The enterprise value is 79.78 billion.

Market Cap	19.66B
Enterprise Value	79.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:STA has 1.54 billion shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	11.71%
Float	845.76M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 9.66.

PE Ratio	7.27
Forward PE	9.66
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -18.89.

EV / Earnings	29.67
EV / Sales	0.64
EV / EBITDA	8.62
EV / EBIT	15.80
EV / FCF	-18.89

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.70.

Current Ratio	1.98
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	5.44
Debt / FCF	-11.77
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	29.22M
Profits Per Employee	628,217
Employee Count	4,280
Asset Turnover	1.01
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.99% in the last 52 weeks. The beta is 0.43, so BKK:STA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.99%
50-Day Moving Average	13.96
200-Day Moving Average	17.67
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	5,046,144

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 125.08 billion and earned 2.69 billion in profits. Earnings per share was 1.76.

Revenue	125.08B
Gross Profit	12.09B
Operating Income	4.94B
Pretax Income	3.48B
Net Income	2.69B
EBITDA	8.89B
EBIT	4.94B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 49.72 billion in debt, giving a net cash position of -41.34 billion or -26.92 per share.

Cash & Cash Equivalents	8.37B
Total Debt	49.72B
Net Cash	-41.34B
Net Cash Per Share	-26.92
Equity (Book Value)	70.66B
Book Value Per Share	33.78
Working Capital	30.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -2.76 billion, giving a free cash flow of -4.22 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-2.76B
Free Cash Flow	-4.22B
FCF Per Share	-2.75

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.95% and 2.15%.

Gross Margin	9.66%
Operating Margin	3.95%
Pretax Margin	2.78%
Profit Margin	2.15%
EBITDA Margin	7.11%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	1.00
Dividend Yield	7.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.12%
Buyback Yield	1.19%
Shareholder Yield	9.00%
Earnings Yield	13.68%
FCF Yield	-21.48%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a