BKK:STEG19 Statistics

Total Valuation

BKK:STEG19 has a market cap or net worth of THB 626.93 billion. The enterprise value is 771.59 billion.

Market Cap	626.93B
Enterprise Value	771.59B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 29.57.

PE Ratio	35.50
Forward PE	29.57
PS Ratio	2.21
PB Ratio	8.45
P/TBV Ratio	n/a
P/FCF Ratio	20.14
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 24.79.

EV / Earnings	43.69
EV / Sales	2.69
EV / EBITDA	19.22
EV / EBIT	27.79
EV / FCF	24.79

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.97.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	1.97
Debt / EBITDA	3.87
Debt / FCF	4.71
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	10.37M
Profits Per Employee	645,546
Employee Count	27,359
Asset Turnover	0.71
Inventory Turnover	4.60

Taxes

In the past 12 months, BKK:STEG19 has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +84.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.40%
50-Day Moving Average	18.90
200-Day Moving Average	14.14
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	60,443

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:STEG19 had revenue of THB 283.58 billion and earned 17.66 billion in profits. Earnings per share was 5.62.

Revenue	283.58B
Gross Profit	54.68B
Operating Income	25.61B
Pretax Income	21.70B
Net Income	17.66B
EBITDA	35.43B
EBIT	25.61B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 146.51 billion in debt, giving a net cash position of -135.70 billion.

Cash & Cash Equivalents	10.81B
Total Debt	146.51B
Net Cash	-135.70B
Net Cash Per Share	n/a
Equity (Book Value)	74.21B
Book Value Per Share	21.56
Working Capital	-23.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.21 billion and capital expenditures -12.08 billion, giving a free cash flow of 31.12 billion.

Operating Cash Flow	43.21B
Capital Expenditures	-12.08B
Free Cash Flow	31.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 9.03% and 6.23%.

Gross Margin	19.28%
Operating Margin	9.03%
Pretax Margin	7.65%
Profit Margin	6.23%
EBITDA Margin	12.49%
EBIT Margin	9.03%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.42
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.04%
Buyback Yield	-0.12%
Shareholder Yield	1.99%
Earnings Yield	2.82%
FCF Yield	4.96%

Dividend Details

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:STEG19 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6