Thailand · Delayed Price · Currency is THB BKK:VNM19 Statistics
Total Valuation
BKK:VNM19 has a market cap or net worth of THB 155.71 billion. The enterprise value is 138.22 billion.
| Market Cap | 155.71B |
| Enterprise Value | 138.22B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.38% |
| Float | 739.20M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 13.16.
| PE Ratio | 16.34 |
| Forward PE | 13.16 |
| PS Ratio | 2.04 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 17.50.
| EV / Earnings | 14.50 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.66 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.29 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 25.58% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 973,270 |
| Employee Count | 9,960 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BKK:VNM19 has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 118,799 |
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:VNM19 had revenue of THB 76.29 billion and earned 9.53 billion in profits. Earnings per share was 4.56.
| Revenue | 76.29B |
| Gross Profit | 31.37B |
| Operating Income | 12.05B |
| Pretax Income | 13.29B |
| Net Income | 9.53B |
| EBITDA | 14.86B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 32.41 billion in cash and 10.16 billion in debt, giving a net cash position of 22.25 billion.
| Cash & Cash Equivalents | 32.41B |
| Total Debt | 10.16B |
| Net Cash | 22.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.63B |
| Book Value Per Share | 20.05 |
| Working Capital | 26.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -2.21 billion, giving a free cash flow of 7.90 billion.
| Operating Cash Flow | 10.11B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 7.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.12%, with operating and profit margins of 15.80% and 14.00%.
| Gross Margin | 41.12% |
| Operating Margin | 15.80% |
| Pretax Margin | 17.42% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 15.80% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.07% |
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:VNM19 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 6 |