Thailand · Delayed Price · Currency is THB BKK:STA Statistics
Total Valuation
BKK:STA has a market cap or net worth of THB 29.03 billion. The enterprise value is 82.14 billion.
| Market Cap | 29.03B |
| Enterprise Value | 82.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:STA has 1.54 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 9.17% |
| Float | 831.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.60 |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 6.77.
| EV / Earnings | -62.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 19.92 |
| EV / EBIT | n/a |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 3.28 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 24.75M |
| Profits Per Employee | -305,833 |
| Employee Count | 4,280 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -424.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.29, so BKK:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +41.05% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 12,353,548 |
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 105.93 billion and -1.31 billion in losses. Loss per share was -0.85.
| Revenue | 105.93B |
| Gross Profit | 6.51B |
| Operating Income | -617.12M |
| Pretax Income | -1.84B |
| Net Income | -1.31B |
| EBITDA | 3.77B |
| EBIT | -617.12M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 4.94 billion in cash and 39.84 billion in debt, with a net cash position of -34.91 billion or -22.72 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 39.84B |
| Net Cash | -34.91B |
| Net Cash Per Share | -22.72 |
| Equity (Book Value) | 66.81B |
| Book Value Per Share | 31.65 |
| Working Capital | 23.79B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -1.92 billion, giving a free cash flow of 12.14 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | -9.94B |
| Free Cash Flow | 12.14B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 6.14%, with operating and profit margins of -0.58% and -1.24%.
| Gross Margin | 6.14% |
| Operating Margin | -0.58% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.24% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.58% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -4.51% |
| FCF Yield | 41.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |