Thailand · Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 5.54 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 5.20% |
| Float | 449.01M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.90.
| PE Ratio | 12.75 |
| Forward PE | 11.90 |
| PS Ratio | 1.02 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.13.
| EV / Earnings | 14.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.70 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.01 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 23.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BKK:TKN has paid 67.62 million in taxes.
| Income Tax | 67.62M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -51.38% in the last 52 weeks. The beta is 0.82, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -51.38% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 2,926,018 |
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 5.44 billion and earned 436.09 million in profits. Earnings per share was 0.32.
| Revenue | 5.44B |
| Gross Profit | 1.54B |
| Operating Income | 512.21M |
| Pretax Income | 503.71M |
| Net Income | 436.09M |
| EBITDA | 627.65M |
| EBIT | 512.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 282.65 million in cash and 1.23 billion in debt, giving a net cash position of -948.13 million or -0.69 per share.
| Cash & Cash Equivalents | 282.65M |
| Total Debt | 1.23B |
| Net Cash | -948.13M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.53 |
| Working Capital | 668.07M |
Cash Flow
In the last 12 months, operating cash flow was 492.61 million and capital expenditures -185.51 million, giving a free cash flow of 307.10 million.
| Operating Cash Flow | 492.61M |
| Capital Expenditures | -185.51M |
| Free Cash Flow | 307.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.42% and 8.02%.
| Gross Margin | 28.26% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 9.42% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -27.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.36% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.54% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |