Thailand
· Delayed Price · Currency is THB BKK:BAM Statistics
Total Valuation
BKK:BAM has a market cap or net worth of THB 18.91 billion.
| Market Cap | 18.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:BAM has 3.23 billion shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.27% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 11.32.
| PE Ratio | 13.27 |
| Forward PE | 11.32 |
| PS Ratio | 7.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 96.85, with a Debt / Equity ratio of 2.07.
| Current Ratio | 96.85 |
| Quick Ratio | 67.11 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.15%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,240 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.67, so BKK:BAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 16,677,184 |
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:BAM had revenue of THB 2.49 billion and earned 1.40 billion in profits. Earnings per share was 0.44.
| Revenue | 2.49B |
| Gross Profit | 2.49B |
| Operating Income | 1.61B |
| Pretax Income | 1.70B |
| Net Income | 1.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 102.33 million in cash and 91.88 billion in debt, giving a net cash position of -91.78 billion or -28.40 per share.
| Cash & Cash Equivalents | 102.33M |
| Total Debt | 91.88B |
| Net Cash | -91.78B |
| Net Cash Per Share | -28.40 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 14.35 |
| Working Capital | 128.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -115.69 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -115.69M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.48% and 55.98%.
| Gross Margin | 100.00% |
| Operating Margin | 64.48% |
| Pretax Margin | 68.25% |
| Profit Margin | 55.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.22% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.04% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 7.38% |
| FCF Yield | 12.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |