Thailand
· Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 6.96 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 7.83% |
| Float | 449.03M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 14.57.
| PE Ratio | 10.97 |
| Forward PE | 14.57 |
| PS Ratio | 1.22 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.38.
| EV / Earnings | 11.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.35 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.23 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 29.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, BKK:TKN has paid 49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.79, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 3,513,603 |
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:TKN had revenue of THB 5.70 billion and earned 640.20 million in profits. Earnings per share was 0.46.
| Revenue | 5.70B |
| Gross Profit | 1.74B |
| Operating Income | 716.17M |
| Pretax Income | 689.97M |
| Net Income | 640.20M |
| EBITDA | 839.15M |
| EBIT | 716.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 414.60 million in cash and 853.13 million in debt, giving a net cash position of -438.54 million or -0.32 per share.
| Cash & Cash Equivalents | 414.60M |
| Total Debt | 853.13M |
| Net Cash | -438.54M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.71 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 579.63 million and capital expenditures -197.73 million, giving a free cash flow of 381.89 million.
| Operating Cash Flow | 579.63M |
| Capital Expenditures | -197.73M |
| Free Cash Flow | 381.89M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.46%, with operating and profit margins of 12.57% and 11.24%.
| Gross Margin | 30.46% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.11% |
| Profit Margin | 11.24% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.57% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.00% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 9.20% |
| FCF Yield | 5.49% |
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:TKN has an Altman Z-Score of 7.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 3 |