Thailand · Delayed Price · Currency is THB BKK:THAI Statistics
Total Valuation
BKK:THAI has a market cap or net worth of THB 171.23 billion. The enterprise value is 165.43 billion.
| Market Cap | 171.23B |
| Enterprise Value | 165.43B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 557.40% in one year.
| Current Share Class | 28.30B |
| Shares Outstanding | 28.30B |
| Shares Change (YoY) | +557.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 7.97B |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 6.62. BKK:THAI's PEG ratio is 0.71.
| PE Ratio | 5.54 |
| Forward PE | 6.62 |
| PS Ratio | 0.93 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.41.
| EV / Earnings | 5.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.66 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 50.93% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 19.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 25.62 |
Taxes
| Income Tax | -2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 44,705,836 |
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:THAI had revenue of THB 184.87 billion and earned 30.91 billion in profits. Earnings per share was 1.09.
| Revenue | 184.87B |
| Gross Profit | 68.81B |
| Operating Income | 35.43B |
| Pretax Income | 28.47B |
| Net Income | 30.91B |
| EBITDA | 40.59B |
| EBIT | 35.43B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 123.56 billion in cash and 117.67 billion in debt, with a net cash position of 5.89 billion or 0.21 per share.
| Cash & Cash Equivalents | 123.56B |
| Total Debt | 117.67B |
| Net Cash | 5.89B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 75.91B |
| Book Value Per Share | 2.68 |
| Working Capital | 65.91B |
Cash Flow
In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -14.59 billion, giving a free cash flow of 25.79 billion.
| Operating Cash Flow | 40.38B |
| Capital Expenditures | -14.59B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | -17.38B |
| Free Cash Flow | 25.79B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 37.22%, with operating and profit margins of 19.17% and 16.72%.
| Gross Margin | 37.22% |
| Operating Margin | 19.17% |
| Pretax Margin | 15.40% |
| Profit Margin | 16.72% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 19.17% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -557.40% |
| Shareholder Yield | -554.09% |
| Earnings Yield | 18.05% |
| FCF Yield | 15.06% |
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:THAI has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |