BKK:VHM19 Statistics
Total Valuation
BKK:VHM19 has a market cap or net worth of THB 522.64 billion. The enterprise value is 591.02 billion.
| Market Cap | 522.64B |
| Enterprise Value | 591.02B |
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) | +2.30% |
| 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 13.89 and the forward PE ratio is 9.71.
| PE Ratio | 13.89 |
| Forward PE | 9.71 |
| PS Ratio | 4.18 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 13.52.
| EV / Earnings | 15.71 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 21.13 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 4.03M |
| Employee Count | 11,815 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BKK:VHM19 has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 32,483 |
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 124.89 billion and earned 37.63 billion in profits. Earnings per share was 8.69.
| Revenue | 124.89B |
| Gross Profit | 40.02B |
| Operating Income | 28.36B |
| Pretax Income | 49.77B |
| Net Income | 37.63B |
| EBITDA | 30.80B |
| EBIT | 28.36B |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 65.29 billion in cash and 112.33 billion in debt, giving a net cash position of -47.03 billion.
| Cash & Cash Equivalents | 65.29B |
| Total Debt | 112.33B |
| Net Cash | -47.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286.71B |
| Book Value Per Share | 64.37 |
| Working Capital | 128.43B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -4.77 billion, giving a free cash flow of 43.72 billion.
| Operating Cash Flow | 48.49B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 43.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.04%, with operating and profit margins of 22.71% and 30.13%.
| Gross Margin | 32.04% |
| Operating Margin | 22.71% |
| Pretax Margin | 39.85% |
| Profit Margin | 30.13% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 22.71% |
| FCF Margin | 35.01% |
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 | 3.63% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.37% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |