BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 7.29 billion. The enterprise value is 17.63 billion.

Market Cap	7.29B
Enterprise Value	17.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THG has 847.47 million shares outstanding.

Current Share Class	847.47M
Shares Outstanding	847.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.15%
Float	320.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.57
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	1.07
P/FCF Ratio	104.22
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 252.04.

EV / Earnings	-10.03
EV / Sales	1.88
EV / EBITDA	18.47
EV / EBIT	n/a
EV / FCF	252.04

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.20.

Current Ratio	0.36
Quick Ratio	0.22
Debt / Equity	1.20
Debt / EBITDA	12.63
Debt / FCF	142.60
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	3.61M
Profits Per Employee	-676,086
Employee Count	2,600
Asset Turnover	0.42
Inventory Turnover	5.09

Taxes

In the past 12 months, BKK:THG has paid 254.62 million in taxes.

Income Tax	254.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.20% in the last 52 weeks. The beta is -0.07, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-77.20%
50-Day Moving Average	9.42
200-Day Moving Average	15.53
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	618,834

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:THG had revenue of THB 9.37 billion and -1.76 billion in losses. Loss per share was -2.07.

Revenue	9.37B
Gross Profit	2.11B
Operating Income	-268.91M
Pretax Income	-1.51B
Net Income	-1.76B
EBITDA	613.55M
EBIT	-268.91M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 674.28 million in cash and 9.97 billion in debt, giving a net cash position of -9.30 billion or -10.97 per share.

Cash & Cash Equivalents	674.28M
Total Debt	9.97B
Net Cash	-9.30B
Net Cash Per Share	-10.97
Equity (Book Value)	8.28B
Book Value Per Share	8.55
Working Capital	-5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.14 billion, giving a free cash flow of 69.93 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.14B
Free Cash Flow	69.93M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -2.87% and -18.75%.

Gross Margin	22.46%
Operating Margin	-2.87%
Pretax Margin	-16.15%
Profit Margin	-18.75%
EBITDA Margin	6.55%
EBIT Margin	-2.87%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.45
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	-24.12%
FCF Yield	0.96%

Dividend Details

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	n/a
Graham Upside	n/a

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:THG has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4