Thailand · Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 5.57 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 1.24% |
| Float | 446.11M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 7.11.
| PE Ratio | 12.52 |
| Forward PE | 7.11 |
| PS Ratio | 1.07 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 34.75.
| EV / Earnings | 15.22 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.73 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.54 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BKK:TKN has paid 81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.80, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 1,494,572 |
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 5.22 billion and earned 444.45 million in profits. Earnings per share was 0.33.
| Revenue | 5.22B |
| Gross Profit | 1.69B |
| Operating Income | 532.54M |
| Pretax Income | 522.22M |
| Net Income | 444.45M |
| EBITDA | 665.03M |
| EBIT | 532.54M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 295.03 million in cash and 1.47 billion in debt, with a net cash position of -1.17 billion or -0.86 per share.
| Cash & Cash Equivalents | 295.03M |
| Total Debt | 1.47B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.60 |
| Working Capital | 864.55M |
Cash Flow
In the last 12 months, operating cash flow was 443.86 million and capital expenditures -249.25 million, giving a free cash flow of 194.60 million.
| Operating Cash Flow | 443.86M |
| Capital Expenditures | -249.25M |
| Depreciation & Amortization | 132.49M |
| Net Borrowing | 121.74M |
| Free Cash Flow | 194.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 32.39%, with operating and profit margins of 10.21% and 8.52%.
| Gross Margin | 32.39% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.52% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.21% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -17.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.74% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 7.98% |
| FCF Yield | 3.49% |
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 |
Analyst Forecast
The average price target for BKK:TKN is 7.33, which is 79.66% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.33 |
| Price Target Difference | 79.66% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 7.24% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |