Thailand · Delayed Price · Currency is THB BKK:THG Statistics
Total Valuation
BKK:THG has a market cap or net worth of THB 13.78 billion. The enterprise value is 17.44 billion.
| Market Cap | 13.78B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 53.22% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +53.22% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 2.32% |
| Float | 765.41M |
Valuation Ratios
The trailing PE ratio is 97.98 and the forward PE ratio is 32.08.
| PE Ratio | 97.98 |
| Forward PE | 32.08 |
| PS Ratio | 1.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 49.09.
| EV / Earnings | 158.48 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 35.24 |
| EV / FCF | 49.09 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 10.54 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 42,321 |
| Employee Count | 2,600 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, BKK:THG has paid 166.15 million in taxes.
| Income Tax | 166.15M |
| Effective Tax Rate | 52.06% |
Stock Price Statistics
The stock price has decreased by -2.53% 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 | -2.53% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,258,873 |
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 9.02 billion and earned 110.03 million in profits. Earnings per share was 0.08.
| Revenue | 9.02B |
| Gross Profit | 2.00B |
| Operating Income | 288.19M |
| Pretax Income | 319.17M |
| Net Income | 110.03M |
| EBITDA | 1.18B |
| EBIT | 288.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.19 billion in cash and 3.74 billion in debt, with a net cash position of -2.56 billion or -1.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.74B |
| Net Cash | -2.56B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 7.54 |
| Working Capital | 512.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -683.75 million, giving a free cash flow of 355.22 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -683.75M |
| Depreciation & Amortization | 890.94M |
| Net Borrowing | -6.16B |
| Free Cash Flow | 355.22M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.21%, with operating and profit margins of 3.20% and 1.22%.
| Gross Margin | 22.21% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.22% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.68% |
| Buyback Yield | -53.22% |
| Shareholder Yield | -51.42% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.58% |
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 8.75, which is 13.64% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.75 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | 135.47% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |