Thailand · Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 5.38 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 4.46% |
| Float | 449.01M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 8.16.
| PE Ratio | 13.14 |
| Forward PE | 8.16 |
| PS Ratio | 1.01 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 25.90.
| EV / Earnings | 14.56 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.27 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.03 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BKK:TKN has paid 61.17 million in taxes.
| Income Tax | 61.17M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -53.10% in the last 52 weeks. The beta is 0.87, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -53.10% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 2,227,193 |
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 5.34 billion and earned 409.45 million in profits. Earnings per share was 0.30.
| Revenue | 5.34B |
| Gross Profit | 1.56B |
| Operating Income | 487.37M |
| Pretax Income | 470.37M |
| Net Income | 409.45M |
| EBITDA | 632.66M |
| EBIT | 487.37M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 368.72 million in cash and 927.66 million in debt, with a net cash position of -558.94 million or -0.41 per share.
| Cash & Cash Equivalents | 368.72M |
| Total Debt | 927.66M |
| Net Cash | -558.94M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.57 |
| Working Capital | 812.70M |
Cash Flow
In the last 12 months, operating cash flow was 460.51 million and capital expenditures -230.33 million, giving a free cash flow of 230.18 million.
| Operating Cash Flow | 460.51M |
| Capital Expenditures | -230.33M |
| Depreciation & Amortization | 145.29M |
| Net Borrowing | 545.91M |
| Free Cash Flow | 230.18M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.24%, with operating and profit margins of 9.12% and 7.66%.
| Gross Margin | 29.24% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -50.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.40% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.28% |
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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |