BKK:TME23 Statistics

Total Valuation

BKK:TME23 has a market cap or net worth of THB 501.27 billion. The enterprise value is 418.94 billion.

Market Cap	501.27B
Enterprise Value	418.94B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	558.92M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 10.29.

PE Ratio	10.06
Forward PE	10.29
PS Ratio	3.38
PB Ratio	1.34
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	2.74
EV / EBITDA	6.91
EV / EBIT	7.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	95.43

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.71M
Profits Per Employee	9.31M
Employee Count	5,353
Asset Turnover	0.34
Inventory Turnover	573.97

Taxes

In the past 12 months, BKK:TME23 has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	14.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	578,585

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)	2.33

Income Statement

In the last 12 months, BKK:TME23 had revenue of THB 148.35 billion and earned 49.85 billion in profits. Earnings per share was 32.10.

Revenue	148.35B
Gross Profit	65.54B
Operating Income	55.50B
Pretax Income	59.86B
Net Income	49.85B
EBITDA	58.74B
EBIT	55.50B
Earnings Per Share (EPS)	32.10

Balance Sheet

The company has 109.64 billion in cash and 17.19 billion in debt, with a net cash position of 92.45 billion.

Cash & Cash Equivalents	109.64B
Total Debt	17.19B
Net Cash	92.45B
Net Cash Per Share	n/a
Equity (Book Value)	374.46B
Book Value Per Share	235.08
Working Capital	80.57B

Cash Flow

Operating Cash Flow	46.13B
Capital Expenditures	n/a
Depreciation & Amortization	3.39B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.18%, with operating and profit margins of 37.41% and 33.60%.

Gross Margin	44.18%
Operating Margin	37.41%
Pretax Margin	40.35%
Profit Margin	33.60%
EBITDA Margin	39.59%
EBIT Margin	37.41%
FCF Margin	n/a

Dividends & Yields

BKK:TME23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	9.94%
FCF Yield	n/a

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:TME23 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 6.

Altman Z-Score	7.5
Piotroski F-Score	6