BKK:BAM Statistics

Total Valuation

BKK:BAM has a market cap or net worth of THB 22.62 billion.

Market Cap	22.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:BAM has 3.23 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.82%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 11.30.

PE Ratio	16.07
Forward PE	11.30
PS Ratio	8.67
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	9.34
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

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 4.74, with a Debt / Equity ratio of 2.07.

Current Ratio	4.74
Quick Ratio	3.28
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	2.10M
Profits Per Employee	1.13M
Employee Count	1,240
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAM has paid 305.95 million in taxes.

Income Tax	305.95M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.66, so BKK:BAM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.32%
50-Day Moving Average	6.34
200-Day Moving Average	6.93
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	21,533,134

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 2.61 billion and earned 1.40 billion in profits. Earnings per share was 0.44.

Revenue	2.61B
Gross Profit	2.61B
Operating Income	1.61B
Pretax Income	1.70B
Net Income	1.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Full Income Statement

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	13.75
Working Capital	102.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.59% and 53.48%.

Gross Margin	100.00%
Operating Margin	61.59%
Pretax Margin	65.21%
Profit Margin	53.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.88%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.35
Dividend Yield	5.00%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	88.04%
Buyback Yield	1.89%
Shareholder Yield	7.07%
Earnings Yield	6.17%
FCF Yield	10.71%

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

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	4