Thailand · Delayed Price · Currency is THB DISH Network Statistics
Total Valuation
BKK:TFM has a market cap or net worth of THB 5.65 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BKK:TFM has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 259.52M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 8.50.
| PE Ratio | 9.00 |
| Forward PE | 8.50 |
| PS Ratio | 1.02 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.67.
| EV / Earnings | 8.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.18 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.48 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 38.44 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, BKK:TFM has paid 51.59 million in taxes.
| Income Tax | 51.59M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.45, so BKK:TFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 82.19 |
| Average Volume (20 Days) | 985,914 |
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:TFM had revenue of THB 5.53 billion and earned 627.59 million in profits. Earnings per share was 0.63.
| Revenue | 5.53B |
| Gross Profit | 1.16B |
| Operating Income | 618.51M |
| Pretax Income | 669.97M |
| Net Income | 627.59M |
| EBITDA | 760.72M |
| EBIT | 618.51M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.00 billion in cash and 218.93 million in debt, giving a net cash position of 783.75 million or 0.78 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 218.93M |
| Net Cash | 783.75M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 951.02 million and capital expenditures -290.84 million, giving a free cash flow of 660.19 million.
| Operating Cash Flow | 951.02M |
| Capital Expenditures | -290.84M |
| Free Cash Flow | 660.19M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 21.08%, with operating and profit margins of 11.19% and 11.36%.
| Gross Margin | 21.08% |
| Operating Margin | 11.19% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.36% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.19% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 218.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.91% |
| Earnings Yield | 11.11% |
| FCF Yield | 11.68% |
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
The last stock split was on April 24, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:TFM has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |