BKK:BDX06 Statistics

Total Valuation

BKK:BDX06 has a market cap or net worth of THB 1.77 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.77T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	93.30%
Float	284.66M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 12.93.

PE Ratio	32.39
Forward PE	12.93
PS Ratio	2.49
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	20.36
P/OCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 27.48.

EV / Earnings	43.73
EV / Sales	3.42
EV / EBITDA	11.64
EV / EBIT	19.88
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.79
Debt / EBITDA	3.12
Debt / FCF	7.50
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	9.85M
Profits Per Employee	756,825
Employee Count	72,000
Asset Turnover	0.39
Inventory Turnover	2.97

Taxes

In the past 12 months, BKK:BDX06 has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	10.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	91,441

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)	2.11

Income Statement

In the last 12 months, BKK:BDX06 had revenue of THB 709.23 billion and earned 54.49 billion in profits. Earnings per share was 189.00.

Revenue	709.23B
Gross Profit	336.40B
Operating Income	122.10B
Pretax Income	61.08B
Net Income	54.49B
EBITDA	202.05B
EBIT	122.10B
Earnings Per Share (EPS)	189.00

Full Income Statement

Balance Sheet

The company has 21.08 billion in cash and 650.13 billion in debt, giving a net cash position of -629.05 billion.

Cash & Cash Equivalents	21.08B
Total Debt	650.13B
Net Cash	-629.05B
Net Cash Per Share	n/a
Equity (Book Value)	824.51B
Book Value Per Share	2,888.96
Working Capital	30.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.39 billion and capital expenditures -24.68 billion, giving a free cash flow of 86.71 billion.

Operating Cash Flow	111.39B
Capital Expenditures	-24.68B
Free Cash Flow	86.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 17.22% and 7.68%.

Gross Margin	47.43%
Operating Margin	17.22%
Pretax Margin	8.61%
Profit Margin	7.68%
EBITDA Margin	28.49%
EBIT Margin	17.22%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.28%
Buyback Yield	0.86%
Shareholder Yield	1.77%
Earnings Yield	3.09%
FCF Yield	4.91%

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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7