Thailand · Delayed Price · Currency is THB BKK:THG Statistics
Total Valuation
BKK:THG has a market cap or net worth of THB 14.22 billion. The enterprise value is 18.22 billion.
| Market Cap | 14.22B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THG has 1.79 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +31.29% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 1.56% |
| Float | 939.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.24 |
| PS Ratio | 1.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 138.91 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 177.95.
| EV / Earnings | -12.57 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 150.80 |
| EV / FCF | 177.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 40.19 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -557,418 |
| Employee Count | 2,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, BKK:THG has paid 274.86 million in taxes.
| Income Tax | 274.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.04% in the last 52 weeks. The beta is -0.29, so BKK:THG's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -49.04% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2,811,542 |
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 9.01 billion and -1.45 billion in losses. Loss per share was -1.61.
| Revenue | 9.01B |
| Gross Profit | 1.89B |
| Operating Income | -54.79M |
| Pretax Income | -1.18B |
| Net Income | -1.45B |
| EBITDA | 759.42M |
| EBIT | -54.79M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 1.17 billion in cash and 4.12 billion in debt, giving a net cash position of -2.95 billion or -1.65 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.12B |
| Net Cash | -2.95B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 7.49 |
| Working Capital | 629.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.01 billion, giving a free cash flow of 102.40 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 102.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.94%, with operating and profit margins of -0.61% and -16.09%.
| Gross Margin | 20.94% |
| Operating Margin | -0.61% |
| Pretax Margin | -13.09% |
| Profit Margin | -16.09% |
| EBITDA Margin | 8.43% |
| EBIT Margin | -0.61% |
| FCF Margin | 1.14% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -10.19% |
| FCF Yield | 0.72% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |