Thailand · Delayed Price · Currency is THB BKK:TAN Statistics
Total Valuation
BKK:TAN has a market cap or net worth of THB 1.15 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TAN has 299.20 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 299.20M |
| Shares Outstanding | 299.20M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 75.27% |
| Owned by Institutions (%) | 3.97% |
| Float | 52.11M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 14.85.
| PE Ratio | 17.88 |
| Forward PE | 14.85 |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 15.98.
| EV / Earnings | 29.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.93 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 123.82M |
| Profits Per Employee | 4.32M |
| Employee Count | 451 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, BKK:TAN has paid 56.37 million in taxes.
| Income Tax | 56.37M |
| Effective Tax Rate | 51.42% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.61, so BKK:TAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 33,850 |
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 1.86 billion and earned 64.74 million in profits. Earnings per share was 0.22.
| Revenue | 1.86B |
| Gross Profit | 1.19B |
| Operating Income | 139.11M |
| Pretax Income | 109.63M |
| Net Income | 64.74M |
| EBITDA | 59.75M |
| EBIT | 139.11M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 36.21 million in cash and 809.10 million in debt, with a net cash position of -772.88 million or -2.58 per share.
| Cash & Cash Equivalents | 36.21M |
| Total Debt | 809.10M |
| Net Cash | -772.88M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.21 |
| Working Capital | 247.05M |
Cash Flow
In the last 12 months, operating cash flow was 228.23 million and capital expenditures -106.96 million, giving a free cash flow of 121.26 million.
| Operating Cash Flow | 228.23M |
| Capital Expenditures | -106.96M |
| Free Cash Flow | 121.26M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 64.21%, with operating and profit margins of 7.49% and 3.49%.
| Gross Margin | 64.21% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.49% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.92% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 5.61% |
| FCF Yield | 10.50% |
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 | |
| 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |