BKK:VHM19 Statistics
Total Valuation
BKK:VHM19 has a market cap or net worth of THB 489.03 billion. The enterprise value is 621.37 billion.
| Market Cap | 489.03B |
| Enterprise Value | 621.37B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 8.85.
| PE Ratio | 15.00 |
| Forward PE | 8.85 |
| PS Ratio | 4.77 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 14.13.
| EV / Earnings | 19.05 |
| EV / Sales | 6.06 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 30.44 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 10.28M |
| Profits Per Employee | 3.27M |
| Employee Count | 11,815 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, BKK:VHM19 has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 32,486 |
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:VHM19 had revenue of THB 102.60 billion and earned 32.61 billion in profits. Earnings per share was 7.87.
| Revenue | 102.60B |
| Gross Profit | 30.18B |
| Operating Income | 20.43B |
| Pretax Income | 42.44B |
| Net Income | 32.61B |
| EBITDA | 22.86B |
| EBIT | 20.43B |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 63.02 billion in cash and 173.85 billion in debt, giving a net cash position of -110.82 billion.
| Cash & Cash Equivalents | 63.02B |
| Total Debt | 173.85B |
| Net Cash | -110.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.65B |
| Book Value Per Share | 65.00 |
| Working Capital | 131.38B |
Cash Flow
In the last 12 months, operating cash flow was 48.10 billion and capital expenditures -4.14 billion, giving a free cash flow of 43.96 billion.
| Operating Cash Flow | 48.10B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 43.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.41%, with operating and profit margins of 19.91% and 31.78%.
| Gross Margin | 29.41% |
| Operating Margin | 19.91% |
| Pretax Margin | 41.37% |
| Profit Margin | 31.78% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.91% |
| FCF Margin | 42.85% |
Dividends & Yields
BKK:VHM19 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 | 0.40% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.67% |
| FCF Yield | 8.99% |
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:VHM19 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |