Thailand
· Delayed Price · Currency is THB Business Online PCL Statistics
Total Valuation
BKK:BOL has a market cap or net worth of THB 5.09 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BKK:BOL has 820.51 million shares outstanding.
| Current Share Class | 820.51M |
| Shares Outstanding | 820.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 8.64% |
| Float | 236.65M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 26.63.
| EV / Earnings | 16.65 |
| EV / Sales | 6.32 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 15.12 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 261.42 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 26.51% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 2.56M |
| Employee Count | 110 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BOL has paid 36.85 million in taxes.
| Income Tax | 36.85M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.21, so BKK:BOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 115,880 |
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:BOL had revenue of THB 741.45 million and earned 281.68 million in profits. Earnings per share was 0.34.
| Revenue | 741.45M |
| Gross Profit | 488.45M |
| Operating Income | 311.91M |
| Pretax Income | 318.53M |
| Net Income | 281.68M |
| EBITDA | 316.63M |
| EBIT | 311.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 410.58 million in cash and 12.29 million in debt, giving a net cash position of 398.29 million or 0.49 per share.
| Cash & Cash Equivalents | 410.58M |
| Total Debt | 12.29M |
| Net Cash | 398.29M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.29 |
| Working Capital | 450.87M |
Cash Flow
In the last 12 months, operating cash flow was 215.78 million and capital expenditures -39.70 million, giving a free cash flow of 176.08 million.
| Operating Cash Flow | 215.78M |
| Capital Expenditures | -39.70M |
| Free Cash Flow | 176.08M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 65.88%, with operating and profit margins of 42.07% and 37.99%.
| Gross Margin | 65.88% |
| Operating Margin | 42.07% |
| Pretax Margin | 42.96% |
| Profit Margin | 37.99% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 42.07% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.54% |
| FCF Yield | 3.46% |
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 1, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:BOL has an Altman Z-Score of 9.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 4 |