Thailand · Delayed Price · Currency is THB BKK:THAI Statistics
Total Valuation
BKK:THAI has a market cap or net worth of THB 169.82 billion. The enterprise value is 225.02 billion.
| Market Cap | 169.82B |
| Enterprise Value | 225.02B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 62.99% in one year.
| Current Share Class | 28.30B |
| Shares Outstanding | 28.30B |
| Shares Change (YoY) | +62.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.76% |
| Float | 8.71B |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | 8.25 |
| PS Ratio | 0.88 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 23.68.
| EV / Earnings | 10.94 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.59 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 13.26 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 16.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.32 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks. The beta is 3.44, so BKK:THAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 159,310,544 |
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 193.13 billion and earned 20.58 billion in profits. Earnings per share was 0.73.
| Revenue | 193.13B |
| Gross Profit | 68.72B |
| Operating Income | 34.09B |
| Pretax Income | 19.20B |
| Net Income | 20.58B |
| EBITDA | 43.06B |
| EBIT | 34.09B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 70.86 billion in cash and 125.98 billion in debt, with a net cash position of -55.12 billion or -1.95 per share.
| Cash & Cash Equivalents | 70.86B |
| Total Debt | 125.98B |
| Net Cash | -55.12B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 81.83B |
| Book Value Per Share | 2.89 |
| Working Capital | 64.36B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -17.79 billion, giving a free cash flow of 9.50 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -17.79B |
| Depreciation & Amortization | 8.97B |
| Net Borrowing | -17.31B |
| Free Cash Flow | 9.50B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.58%, with operating and profit margins of 17.65% and 10.65%.
| Gross Margin | 35.58% |
| Operating Margin | 17.65% |
| Pretax Margin | 9.94% |
| Profit Margin | 10.65% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 17.65% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.54% |
| Buyback Yield | -62.99% |
| Shareholder Yield | -59.40% |
| Earnings Yield | 12.12% |
| FCF Yield | 5.60% |
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 |
Analyst Forecast
The average price target for BKK:THAI is 7.94, which is 32.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.94 |
| Price Target Difference | 32.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | -5.80% |
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 |