Thailand · Delayed Price · Currency is THB BKK:THAI Statistics
Total Valuation
BKK:THAI has a market cap or net worth of THB 195.29 billion. The enterprise value is 182.97 billion.
| Market Cap | 195.29B |
| Enterprise Value | 182.97B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 161.21% in one year.
| Current Share Class | 28.30B |
| Shares Outstanding | 28.30B |
| Shares Change (YoY) | +161.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.74% |
| Float | 8.32B |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 9.19. BKK:THAI's PEG ratio is 1.10.
| PE Ratio | 6.27 |
| Forward PE | 9.19 |
| PS Ratio | 1.06 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.75.
| EV / Earnings | 5.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.08 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.05 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 43.33% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 17.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 24.05 |
Taxes
| Income Tax | -734.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 69,298,546 |
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 184.74 billion and earned 31.17 billion in profits. Earnings per share was 1.10.
| Revenue | 184.74B |
| Gross Profit | 69.39B |
| Operating Income | 35.99B |
| Pretax Income | 30.47B |
| Net Income | 31.17B |
| EBITDA | 39.61B |
| EBIT | 35.99B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 132.32 billion in cash and 119.90 billion in debt, with a net cash position of 12.42 billion or 0.44 per share.
| Cash & Cash Equivalents | 132.32B |
| Total Debt | 119.90B |
| Net Cash | 12.42B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 88.62B |
| Book Value Per Share | 3.13 |
| Working Capital | 77.87B |
Cash Flow
In the last 12 months, operating cash flow was 38.17 billion and capital expenditures -21.15 billion, giving a free cash flow of 17.02 billion.
| Operating Cash Flow | 38.17B |
| Capital Expenditures | -21.15B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | -17.08B |
| Free Cash Flow | 17.02B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 37.56%, with operating and profit margins of 19.48% and 16.87%.
| Gross Margin | 37.56% |
| Operating Margin | 19.48% |
| Pretax Margin | 16.50% |
| Profit Margin | 16.87% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 19.48% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -161.21% |
| Shareholder Yield | -158.17% |
| Earnings Yield | 15.96% |
| FCF Yield | 8.71% |
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 7.72, which is 11.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.72 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | -7.72% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |