BKK:TKN Statistics

Total Valuation

BKK:TKN has a market cap or net worth of THB 11.53 billion. The enterprise value is 11.47 billion.

Market Cap	11.53B
Enterprise Value	11.47B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:TKN has 1.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	7.50%
Float	447.32M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 17.24.

PE Ratio	13.95
Forward PE	17.24
PS Ratio	2.04
PB Ratio	4.95
P/TBV Ratio	5.06
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 10.89, with an EV/FCF ratio of 19.95.

EV / Earnings	13.72
EV / Sales	2.00
EV / EBITDA	10.89
EV / EBIT	12.87
EV / FCF	19.95

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.

Current Ratio	2.17
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	49.87

Financial Efficiency

Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	36.46%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	36.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.70
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.23, so BKK:TKN's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-19.23%
50-Day Moving Average	8.41
200-Day Moving Average	9.40
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	2,156,917

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 5.73 billion and earned 836.10 million in profits. Earnings per share was 0.61.

Revenue	5.73B
Gross Profit	1.92B
Operating Income	892.23M
Pretax Income	880.50M
Net Income	836.10M
EBITDA	1.02B
EBIT	892.23M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 419.33 million in cash and 356.91 million in debt, giving a net cash position of 62.42 million or 0.05 per share.

Cash & Cash Equivalents	419.33M
Total Debt	356.91M
Net Cash	62.42M
Net Cash Per Share	0.05
Equity (Book Value)	2.36B
Book Value Per Share	1.71
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.66 million and capital expenditures -199.53 million, giving a free cash flow of 575.13 million.

Operating Cash Flow	774.66M
Capital Expenditures	-199.53M
Free Cash Flow	575.13M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 15.57% and 14.59%.

Gross Margin	33.49%
Operating Margin	15.57%
Pretax Margin	15.37%
Profit Margin	14.59%
EBITDA Margin	17.80%
EBIT Margin	15.57%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.51
Dividend Yield	6.07%
Dividend Growth (YoY)	10.22%
Years of Dividend Growth	3
Payout Ratio	74.27%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	7.25%
FCF Yield	4.99%

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

BKK:TKN has an Altman Z-Score of 10.48.

Altman Z-Score	10.48
Piotroski F-Score	n/a