BKK:BDX06 Statistics

Total Valuation

BKK:BDX06 has a market cap or net worth of THB 1.82 trillion. The enterprise value is 2.43 trillion.

Market Cap	1.82T
Enterprise Value	2.43T

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.99M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 13.59.

PE Ratio	35.40
Forward PE	13.59
PS Ratio	2.62
PB Ratio	2.20
P/TBV Ratio	n/a
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 12.24, with an EV/FCF ratio of 29.28.

EV / Earnings	47.11
EV / Sales	3.50
EV / EBITDA	12.24
EV / EBIT	21.36
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.76
Debt / EBITDA	3.17
Debt / FCF	7.58
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	9.39M
Profits Per Employee	695,633
Employee Count	74,000
Asset Turnover	0.39
Inventory Turnover	3.14

Taxes

In the past 12 months, BKK:BDX06 has paid 9.74 billion in taxes.

Income Tax	9.74B
Effective Tax Rate	15.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	81,313

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)	1.91

Income Statement

In the last 12 months, BKK:BDX06 had revenue of THB 694.56 billion and earned 51.48 billion in profits. Earnings per share was 177.66.

Revenue	694.56B
Gross Profit	327.54B
Operating Income	113.67B
Pretax Income	61.22B
Net Income	51.48B
EBITDA	192.23B
EBIT	113.67B
Earnings Per Share (EPS)	177.66

Full Income Statement

Balance Sheet

The company has 24.59 billion in cash and 628.15 billion in debt, giving a net cash position of -603.56 billion.

Cash & Cash Equivalents	24.59B
Total Debt	628.15B
Net Cash	-603.56B
Net Cash Per Share	n/a
Equity (Book Value)	827.27B
Book Value Per Share	2,886.21
Working Capital	27.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.68 billion and capital expenditures -22.86 billion, giving a free cash flow of 82.82 billion.

Operating Cash Flow	105.68B
Capital Expenditures	-22.86B
Free Cash Flow	82.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 16.37% and 7.41%.

Gross Margin	47.16%
Operating Margin	16.37%
Pretax Margin	8.81%
Profit Margin	7.41%
EBITDA Margin	27.68%
EBIT Margin	16.37%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.07%
Buyback Yield	0.81%
Shareholder Yield	1.26%
Earnings Yield	2.83%
FCF Yield	4.55%

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

BKK:BDX06 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7