Thailand
· Delayed Price · Currency is THB BKK:TAN Statistics
Total Valuation
BKK:TAN has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TAN has 299.74 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 299.74M |
| Shares Outstanding | 299.74M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 74.44% |
| Owned by Institutions (%) | 4.98% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 8.89.
| PE Ratio | 11.52 |
| Forward PE | 8.89 |
| PS Ratio | 0.70 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 26.91.
| EV / Earnings | 17.56 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 10.26 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 11.51 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 119.83M |
| Profits Per Employee | 7.24M |
| Employee Count | 15 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, BKK:TAN has paid 58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has decreased by -72.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.74% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 157,953 |
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:TAN had revenue of THB 1.80 billion and earned 108.59 million in profits. Earnings per share was 0.36.
| Revenue | 1.80B |
| Gross Profit | 1.18B |
| Operating Income | 185.93M |
| Pretax Income | 158.42M |
| Net Income | 108.59M |
| EBITDA | 212.35M |
| EBIT | 185.93M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 173.23 million in cash and 815.95 million in debt, giving a net cash position of -642.72 million or -2.14 per share.
| Cash & Cash Equivalents | 173.23M |
| Total Debt | 815.95M |
| Net Cash | -642.72M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.54 |
| Working Capital | 300.90M |
Cash Flow
In the last 12 months, operating cash flow was 182.69 million and capital expenditures -111.82 million, giving a free cash flow of 70.87 million.
| Operating Cash Flow | 182.69M |
| Capital Expenditures | -111.82M |
| Free Cash Flow | 70.87M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 65.38%, with operating and profit margins of 10.34% and 6.04%.
| Gross Margin | 65.38% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.25% |
| Buyback Yield | -16.04% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.66% |
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:TAN has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |