BKK:BLA Statistics

Total Valuation

BKK:BLA has a market cap or net worth of THB 31.93 billion. The enterprise value is 23.74 billion.

Market Cap	31.93B
Enterprise Value	23.74B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:BLA has 1.71 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	11.67%
Float	524.72M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 7.20.

PE Ratio	6.38
Forward PE	7.20
PS Ratio	0.81
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.16
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.83.

EV / Earnings	4.74
EV / Sales	0.60
EV / EBITDA	3.94
EV / EBIT	4.02
EV / FCF	3.83

Financial Position

The company has a current ratio of 71.91

Current Ratio	71.91
Quick Ratio	50.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	39.57M
Profits Per Employee	5.00M
Employee Count	1,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BLA has paid 627.08 million in taxes.

Income Tax	627.08M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.20, so BKK:BLA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.09%
50-Day Moving Average	16.33
200-Day Moving Average	18.84
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	3,132,745

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:BLA had revenue of THB 39.57 billion and earned 5.00 billion in profits. Earnings per share was 2.93.

Revenue	39.57B
Gross Profit	8.24B
Operating Income	5.91B
Pretax Income	5.63B
Net Income	5.00B
EBITDA	6.02B
EBIT	5.91B
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion or 4.80 per share.

Cash & Cash Equivalents	8.19B
Total Debt	n/a
Net Cash	8.19B
Net Cash Per Share	4.80
Equity (Book Value)	48.33B
Book Value Per Share	28.38
Working Capital	11.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -65.38 million, giving a free cash flow of 6.19 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-65.38M
Free Cash Flow	6.19B
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is 20.83%, with operating and profit margins of 14.93% and 12.65%.

Gross Margin	20.83%
Operating Margin	14.93%
Pretax Margin	14.23%
Profit Margin	12.65%
EBITDA Margin	15.21%
EBIT Margin	14.93%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.68
Dividend Yield	3.64%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	23.03%
Buyback Yield	-0.07%
Shareholder Yield	3.58%
Earnings Yield	15.67%
FCF Yield	19.39%

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 October 8, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 8, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6