BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 8.47 billion. The enterprise value is 18.88 billion.

Market Cap	8.47B
Enterprise Value	18.88B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THG has 847.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	847.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.84%
Float	320.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.67
PS Ratio	0.89
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -67.78.

EV / Earnings	-10.70
EV / Sales	1.99
EV / EBITDA	17.43
EV / EBIT	n/a
EV / FCF	-67.78

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.21.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	11.05
Debt / FCF	-36.02
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	3.65M
Profits Per Employee	-678,656
Employee Count	2,600
Asset Turnover	0.43
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.20, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-77.78%
50-Day Moving Average	13.25
200-Day Moving Average	22.71
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	1,598,252

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 9.48 billion and -1.76 billion in losses. Loss per share was -2.08.

Revenue	9.48B
Gross Profit	2.11B
Operating Income	-266.08M
Pretax Income	-1.55B
Net Income	-1.76B
EBITDA	907.50M
EBIT	-266.08M
Loss Per Share	-2.08

Full Income Statement

Balance Sheet

The company has 653.88 million in cash and 10.03 billion in debt, giving a net cash position of -9.38 billion or -11.07 per share.

Cash & Cash Equivalents	653.88M
Total Debt	10.03B
Net Cash	-9.38B
Net Cash Per Share	-11.07
Equity (Book Value)	8.26B
Book Value Per Share	8.53
Working Capital	-5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.69 million and capital expenditures -1.21 billion, giving a free cash flow of -278.54 million.

Operating Cash Flow	935.69M
Capital Expenditures	-1.21B
Free Cash Flow	-278.54M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of -2.81% and -18.61%.

Gross Margin	22.24%
Operating Margin	-2.81%
Pretax Margin	-16.36%
Profit Margin	-18.61%
EBITDA Margin	9.57%
EBIT Margin	-2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.45
Dividend Yield	4.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	-20.82%
FCF Yield	-3.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a