Thailand · Delayed Price · Currency is THB BKK:TAN Statistics
Total Valuation
BKK:TAN has a market cap or net worth of THB 1.24 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TAN has 299.20 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 299.20M |
| Shares Outstanding | 299.20M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -21.37% |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | 3.96% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.50.
| EV / Earnings | 38.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 17.82 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.25 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 130.93M |
| Profits Per Employee | 3.58M |
| Employee Count | 451 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BKK:TAN has paid 34.93 million in taxes.
| Income Tax | 34.93M |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.04, so BKK:TAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 77,889 |
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 1.96 billion and earned 53.67 million in profits. Earnings per share was 0.18.
| Revenue | 1.96B |
| Gross Profit | 1.23B |
| Operating Income | 117.09M |
| Pretax Income | 84.34M |
| Net Income | 53.67M |
| EBITDA | 82.91M |
| EBIT | 117.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 30.48 million in cash and 869.80 million in debt, with a net cash position of -839.32 million or -2.81 per share.
| Cash & Cash Equivalents | 30.48M |
| Total Debt | 869.80M |
| Net Cash | -839.32M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.01 |
| Working Capital | 221.72M |
Cash Flow
In the last 12 months, operating cash flow was 261.16 million and capital expenditures -62.42 million, giving a free cash flow of 198.74 million.
| Operating Cash Flow | 261.16M |
| Capital Expenditures | -62.42M |
| Depreciation & Amortization | -34.19M |
| Net Borrowing | -128.84M |
| Free Cash Flow | 198.74M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 62.44%, with operating and profit margins of 5.96% and 2.73%.
| Gross Margin | 62.44% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.73% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 5.96% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.99% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 4.33% |
| FCF Yield | 16.04% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |