Thailand · Delayed Price · Currency is THB BKK:THG Statistics
Total Valuation
BKK:THG has a market cap or net worth of THB 13.15 billion. The enterprise value is 16.72 billion.
| Market Cap | 13.15B |
| Enterprise Value | 16.72B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:THG has 1.79 billion shares outstanding. The number of shares has increased by 83.09% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +83.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 1.90% |
| Float | 765.41M |
Valuation Ratios
The trailing PE ratio is 71.30 and the forward PE ratio is 39.73.
| PE Ratio | 71.30 |
| Forward PE | 39.73 |
| PS Ratio | 1.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 20.64.
| EV / Earnings | 98.38 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 32.08 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, BKK:THG has paid 174.23 million in taxes.
| Income Tax | 174.23M |
| Effective Tax Rate | 43.40% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is -0.26, so BKK:THG's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,257,405 |
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 earned 169.98 million in profits. Earnings per share was 0.10.
| Revenue | 9.01B |
| Gross Profit | 2.01B |
| Operating Income | 309.98M |
| Pretax Income | 401.45M |
| Net Income | 169.98M |
| EBITDA | 1.16B |
| EBIT | 309.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.14 billion in cash and 3.62 billion in debt, with a net cash position of -2.48 billion or -1.39 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.62B |
| Net Cash | -2.48B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 7.45 |
| Working Capital | 42.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -557.54 million, giving a free cash flow of 810.08 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -557.54M |
| Depreciation & Amortization | 853.01M |
| Net Borrowing | -6.33B |
| Free Cash Flow | 810.08M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.32%, with operating and profit margins of 3.44% and 1.89%.
| Gross Margin | 22.32% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.89% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 3.44% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.52% |
| Buyback Yield | -83.09% |
| Shareholder Yield | -81.19% |
| Earnings Yield | 1.29% |
| FCF Yield | 6.16% |
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 |
Analyst Forecast
The average price target for BKK:THG is 7.30, which is -2.01% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.30 |
| Price Target Difference | -2.01% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.40% |
| EPS Growth Forecast (3Y) | 92.05% |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |