Thailand · Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 5.65 billion. The enterprise value is 7.03 billion.
| Market Cap | 5.65B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 3.48% |
| Float | 449.01M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 8.58.
| PE Ratio | 13.82 |
| Forward PE | 8.58 |
| PS Ratio | 1.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -26.60.
| EV / Earnings | 17.06 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.28 |
| EV / FCF | -26.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -6.37 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BKK:TKN has paid 65.02 million in taxes.
| Income Tax | 65.02M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -43.94% 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 | -43.94% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,607,680 |
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 5.27 billion and earned 411.98 million in profits. Earnings per share was 0.30.
| Revenue | 5.27B |
| Gross Profit | 1.62B |
| Operating Income | 493.59M |
| Pretax Income | 476.32M |
| Net Income | 411.98M |
| EBITDA | 645.92M |
| EBIT | 493.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 328.95 million in cash and 1.68 billion in debt, with a net cash position of -1.35 billion or -0.99 per share.
| Cash & Cash Equivalents | 328.95M |
| Total Debt | 1.68B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.55 |
| Working Capital | 917.39M |
Cash Flow
In the last 12 months, operating cash flow was -30.32 million and capital expenditures -233.94 million, giving a free cash flow of -264.26 million.
| Operating Cash Flow | -30.32M |
| Capital Expenditures | -233.94M |
| Depreciation & Amortization | 152.33M |
| Net Borrowing | 809.23M |
| Free Cash Flow | -264.26M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.68%, with operating and profit margins of 9.37% and 7.82%.
| Gross Margin | 30.68% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -50.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.32% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.29% |
| FCF Yield | -4.68% |
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 | 3 |