BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 8.19 billion. The enterprise value is 9.23 billion.
Market Cap | 8.19B |
Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is 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 -0.41% in one year.
Current Share Class | 1.37B |
Shares Outstanding | 1.37B |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 30.38% |
Owned by Institutions (%) | 6.33% |
Float | 442.18M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 17.14.
PE Ratio | 17.99 |
Forward PE | 17.14 |
PS Ratio | 1.46 |
PB Ratio | 3.84 |
P/TBV Ratio | 4.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 17.31.
EV / Earnings | 20.14 |
EV / Sales | 1.65 |
EV / EBITDA | 12.77 |
EV / EBIT | 16.35 |
EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.36 |
Quick Ratio | 0.48 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.84 |
Debt / FCF | 2.50 |
Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE) | 19.76% |
Return on Assets (ROA) | 8.49% |
Return on Invested Capital (ROIC) | 10.50% |
Return on Capital Employed (ROCE) | 25.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.34 |
Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BKK:TKN has paid 58.81 million in taxes.
Income Tax | 58.81M |
Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.81, so BKK:TKN's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -40.10% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 58.08 |
Average Volume (20 Days) | 2,312,202 |
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 5.59 billion and earned 458.43 million in profits. Earnings per share was 0.33.
Revenue | 5.59B |
Gross Profit | 1.58B |
Operating Income | 565.34M |
Pretax Income | 517.24M |
Net Income | 458.43M |
EBITDA | 684.39M |
EBIT | 565.34M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 293.71 million in cash and 1.33 billion in debt, giving a net cash position of -1.04 billion or -0.76 per share.
Cash & Cash Equivalents | 293.71M |
Total Debt | 1.33B |
Net Cash | -1.04B |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 2.13B |
Book Value Per Share | 1.56 |
Working Capital | 736.94M |
Cash Flow
In the last 12 months, operating cash flow was 718.05 million and capital expenditures -184.90 million, giving a free cash flow of 533.15 million.
Operating Cash Flow | 718.05M |
Capital Expenditures | -184.90M |
Free Cash Flow | 533.15M |
FCF Per Share | 0.39 |
Margins
Gross margin is 28.33%, with operating and profit margins of 10.11% and 8.20%.
Gross Margin | 28.33% |
Operating Margin | 10.11% |
Pretax Margin | 9.25% |
Profit Margin | 8.20% |
EBITDA Margin | 12.24% |
EBIT Margin | 10.11% |
FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.74%.
Dividend Per Share | 0.51 |
Dividend Yield | 8.74% |
Dividend Growth (YoY) | -27.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 151.96% |
Buyback Yield | 0.41% |
Shareholder Yield | 9.15% |
Earnings Yield | 5.60% |
FCF Yield | 6.51% |
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 5.49 and a Piotroski F-Score of 4.
Altman Z-Score | 5.49 |
Piotroski F-Score | 4 |