Thailand · Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 5.71 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.29B |
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 -0.43% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 5.14% |
| Float | 449.01M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 8.66.
| PE Ratio | 13.93 |
| Forward PE | 8.66 |
| PS Ratio | 1.07 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.32.
| EV / Earnings | 15.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.94 |
| EV / FCF | 27.32 |
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 | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.35 |
| 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) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.61 |
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 -50.24% in the last 52 weeks. The beta is 0.84, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -50.24% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 2,844,751 |
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 | 685.08M |
| 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 | 1.56 |
| 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 |
| 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 | 12.82% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -50.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 7.18% |
| FCF Yield | 4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |