Thailand · Delayed Price · Currency is THB BKK:THAI Statistics
Total Valuation
BKK:THAI has a market cap or net worth of THB 159.91 billion. The enterprise value is 162.22 billion.
| Market Cap | 159.91B |
| Enterprise Value | 162.22B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 8.78% |
| Float | 8.71B |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 7.89. BKK:THAI's PEG ratio is 8.27.
| PE Ratio | 7.77 |
| Forward PE | 7.89 |
| PS Ratio | 0.85 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 8.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 17.07.
| EV / Earnings | 7.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.56 |
| EV / FCF | 17.07 |
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 | 1.67 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 13.26 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 16.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.32 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.80% 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 | -54.80% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 143,170,172 |
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 188.88 billion and earned 20.58 billion in profits. Earnings per share was 0.73.
| Revenue | 188.88B |
| Gross Profit | 64.48B |
| Operating Income | 29.10B |
| Pretax Income | 19.20B |
| Net Income | 20.58B |
| EBITDA | 31.26B |
| EBIT | 29.10B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 123.76 billion in cash and 125.98 billion in debt, with a net cash position of -2.23 billion or -0.08 per share.
| Cash & Cash Equivalents | 123.76B |
| Total Debt | 125.98B |
| Net Cash | -2.23B |
| Net Cash Per Share | -0.08 |
| 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 | 2.16B |
| Net Borrowing | -17.31B |
| Free Cash Flow | 9.50B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.14%, with operating and profit margins of 15.41% and 10.89%.
| Gross Margin | 34.14% |
| Operating Margin | 15.41% |
| Pretax Margin | 10.17% |
| Profit Margin | 10.89% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.41% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.54% |
| Buyback Yield | -62.99% |
| Shareholder Yield | -59.43% |
| Earnings Yield | 12.87% |
| FCF Yield | 5.94% |
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 7.99, which is 40.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.99 |
| Price Target Difference | 40.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | -5.73% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |