BKK:THG Statistics
Total Valuation
BKK:THG has a market cap or net worth of THB 8.31 billion. The enterprise value is 18.70 billion.
Market Cap | 8.31B |
Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:THG has 1.28 billion shares outstanding.
Current Share Class | 1.28B |
Shares Outstanding | 1.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.25% |
Owned by Institutions (%) | 2.35% |
Float | 424.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.18 |
PS Ratio | 0.90 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 188.80 |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 425.07.
EV / Earnings | -10.35 |
EV / Sales | 2.03 |
EV / EBITDA | 22.68 |
EV / EBIT | n/a |
EV / FCF | 425.07 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.34 |
Quick Ratio | 0.21 |
Debt / Equity | 1.23 |
Debt / EBITDA | 15.23 |
Debt / FCF | 227.64 |
Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -19.65% |
Return on Assets (ROA) | -1.00% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Capital Employed (ROCE) | -2.89% |
Revenue Per Employee | 3.55M |
Profits Per Employee | -694,838 |
Employee Count | 2,600 |
Asset Turnover | 0.42 |
Inventory Turnover | 5.05 |
Taxes
In the past 12 months, BKK:THG has paid 283.65 million in taxes.
Income Tax | 283.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.04% in the last 52 weeks. The beta is -0.11, so BKK:THG's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -74.04% |
50-Day Moving Average | 7.40 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 34.28 |
Average Volume (20 Days) | 1,833,703 |
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 9.22 billion and -1.81 billion in losses. Loss per share was -2.13.
Revenue | 9.22B |
Gross Profit | 2.03B |
Operating Income | -350.60M |
Pretax Income | -1.54B |
Net Income | -1.81B |
EBITDA | 491.28M |
EBIT | -350.60M |
Loss Per Share | -2.13 |
Balance Sheet
The company has 647.56 million in cash and 10.02 billion in debt, giving a net cash position of -9.37 billion or -7.33 per share.
Cash & Cash Equivalents | 647.56M |
Total Debt | 10.02B |
Net Cash | -9.37B |
Net Cash Per Share | -7.33 |
Equity (Book Value) | 8.14B |
Book Value Per Share | 8.40 |
Working Capital | -5.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.12 billion, giving a free cash flow of 44.00 million.
Operating Cash Flow | 1.17B |
Capital Expenditures | -1.12B |
Free Cash Flow | 44.00M |
FCF Per Share | 0.03 |
Margins
Gross margin is 21.97%, with operating and profit margins of -3.80% and -19.60%.
Gross Margin | 21.97% |
Operating Margin | -3.80% |
Pretax Margin | -16.67% |
Profit Margin | -19.60% |
EBITDA Margin | 5.33% |
EBIT Margin | -3.80% |
FCF Margin | 0.48% |
Dividends & Yields
BKK:THG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -21.75% |
FCF Yield | 0.53% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |