Thailand · Delayed Price · Currency is THB BKK:THG Statistics
Total Valuation
BKK:THG has a market cap or net worth of THB 15.74 billion. The enterprise value is 19.53 billion.
| Market Cap | 15.74B |
| Enterprise Value | 19.53B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THG has 1.79 billion shares outstanding. The number of shares has increased by 111.12% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +111.12% |
| Shares Change (QoQ) | +60.80% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 2.38% |
| Float | 935.93M |
Valuation Ratios
The trailing PE ratio is 107.74 and the forward PE ratio is 62.86.
| PE Ratio | 107.74 |
| Forward PE | 62.86 |
| PS Ratio | 1.73 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 49.34 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 61.19.
| EV / Earnings | 202.93 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 37.64 |
| EV / FCF | 61.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.84 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 37,008 |
| Employee Count | 2,600 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, BKK:THG has paid 181.78 million in taxes.
| Income Tax | 181.78M |
| Effective Tax Rate | 55.54% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is -0.35, so BKK:THG's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 3,577,599 |
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 9.10 billion and earned 96.22 million in profits. Earnings per share was 0.08.
| Revenue | 9.10B |
| Gross Profit | 2.06B |
| Operating Income | 315.85M |
| Pretax Income | 327.29M |
| Net Income | 96.22M |
| EBITDA | 1.24B |
| EBIT | 315.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.09 billion in cash and 3.78 billion in debt, with a net cash position of -2.68 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.78B |
| Net Cash | -2.68B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 7.51 |
| Working Capital | 802.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -863.76 million, giving a free cash flow of 319.10 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -863.76M |
| Free Cash Flow | 319.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.64%, with operating and profit margins of 3.47% and 1.06%.
| Gross Margin | 22.64% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.60% |
| Profit Margin | 1.06% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 3.47% |
| FCF Margin | 3.51% |
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 | 0.95% |
| Buyback Yield | -111.12% |
| Shareholder Yield | -111.12% |
| Earnings Yield | 0.61% |
| FCF Yield | 2.03% |
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 |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |