Thailand · Delayed Price · Currency is THB BKK:TAN Statistics
Total Valuation
BKK:TAN has a market cap or net worth of THB 1.12 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TAN has 299.20 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 299.20M |
| Shares Outstanding | 299.20M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | 3.96% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.07.
| EV / Earnings | 41.67 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 17.62 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 127.00M |
| Profits Per Employee | 3.16M |
| Employee Count | 15 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, BKK:TAN has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | 48.73% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.11, so BKK:TAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 169,678 |
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 1.91 billion and earned 47.42 million in profits. Earnings per share was 0.16.
| Revenue | 1.91B |
| Gross Profit | 1.20B |
| Operating Income | 112.17M |
| Pretax Income | 80.19M |
| Net Income | 47.42M |
| EBITDA | 206.96M |
| EBIT | 112.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 70.87 million in cash and 913.14 million in debt, with a net cash position of -842.28 million or -2.82 per share.
| Cash & Cash Equivalents | 70.87M |
| Total Debt | 913.14M |
| Net Cash | -842.28M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.16 |
| Working Capital | 286.76M |
Cash Flow
In the last 12 months, operating cash flow was 238.16 million and capital expenditures -59.63 million, giving a free cash flow of 178.54 million.
| Operating Cash Flow | 238.16M |
| Capital Expenditures | -59.63M |
| Depreciation & Amortization | 94.80M |
| Net Borrowing | -161.96M |
| Free Cash Flow | 178.54M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 63.03%, with operating and profit margins of 5.89% and 2.49%.
| Gross Margin | 63.03% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.49% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 5.89% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.79% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.21% |
| FCF Yield | 15.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |