BKK:BAFS Statistics

Total Valuation

BKK:BAFS has a market cap or net worth of THB 5.55 billion. The enterprise value is 18.86 billion.

Market Cap	5.55B
Enterprise Value	18.86B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:BAFS has 637.50 million shares outstanding.

Current Share Class	637.50M
Shares Outstanding	637.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	220.40M

Valuation Ratios

The trailing PE ratio is 40.33.

PE Ratio	40.33
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.86
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 17.38.

EV / Earnings	127.08
EV / Sales	5.16
EV / EBITDA	11.35
EV / EBIT	23.95
EV / FCF	17.38

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.05.

Current Ratio	0.96
Quick Ratio	0.69
Debt / Equity	2.05
Debt / EBITDA	7.97
Debt / FCF	12.26
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	8.91M
Profits Per Employee	361,932
Employee Count	410
Asset Turnover	0.17
Inventory Turnover	17.89

Taxes

In the past 12 months, BKK:BAFS has paid 207.74 million in taxes.

Income Tax	207.74M
Effective Tax Rate	66.64%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.23, so BKK:BAFS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.27%
50-Day Moving Average	8.09
200-Day Moving Average	9.70
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	343,181

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:BAFS had revenue of THB 3.65 billion and earned 148.39 million in profits. Earnings per share was 0.22.

Revenue	3.65B
Gross Profit	1.63B
Operating Income	794.06M
Pretax Income	311.75M
Net Income	148.39M
EBITDA	1.59B
EBIT	794.06M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 13.30 billion in debt, giving a net cash position of -12.24 billion or -19.19 per share.

Cash & Cash Equivalents	1.06B
Total Debt	13.30B
Net Cash	-12.24B
Net Cash Per Share	-19.19
Equity (Book Value)	6.48B
Book Value Per Share	6.75
Working Capital	-94.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -477.20 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-477.20M
Free Cash Flow	1.09B
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 21.74% and 4.82%.

Gross Margin	44.56%
Operating Margin	21.74%
Pretax Margin	8.53%
Profit Margin	4.82%
EBITDA Margin	43.39%
EBIT Margin	21.74%
FCF Margin	29.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.30
Dividend Yield	3.45%
Dividend Growth (YoY)	70.83%
Years of Dividend Growth	1
Payout Ratio	146.05%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	2.68%
FCF Yield	19.57%

Dividend Details

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

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	8