BKK:CATL23 Statistics

Total Valuation

BKK:CATL23 has a market cap or net worth of THB 5.82 trillion. The enterprise value is 4.93 trillion.

Market Cap	5.82T
Enterprise Value	4.93T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 18.04.

PE Ratio	22.03
Forward PE	18.04
PS Ratio	3.43
PB Ratio	3.96
P/TBV Ratio	4.45
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 12.31, with an EV/FCF ratio of 14.83.

EV / Earnings	18.66
EV / Sales	2.92
EV / EBITDA	12.31
EV / EBIT	16.66
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.

Current Ratio	1.69
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	1.93
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	11.48M
Profits Per Employee	1.79M
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.70

Taxes

In the past 12 months, BKK:CATL23 has paid 50.10 billion in taxes.

Income Tax	50.10B
Effective Tax Rate	15.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	1,158,808

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:CATL23 had revenue of THB 1.70 trillion and earned 264.39 billion in profits. Earnings per share was 60.27.

Revenue	1.70T
Gross Profit	413.92B
Operating Income	292.49B
Pretax Income	328.68B
Net Income	264.39B
EBITDA	396.32B
EBIT	292.49B
Earnings Per Share (EPS)	60.27

Full Income Statement

Balance Sheet

The company has 1.67 trillion in cash and 642.55 billion in debt, giving a net cash position of 1.03 trillion.

Cash & Cash Equivalents	1.67T
Total Debt	642.55B
Net Cash	1.03T
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	294.72
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.08 billion and capital expenditures -170.29 billion, giving a free cash flow of 332.79 billion.

Operating Cash Flow	503.08B
Capital Expenditures	-170.29B
Free Cash Flow	332.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.

Gross Margin	24.40%
Operating Margin	17.24%
Pretax Margin	19.38%
Profit Margin	15.59%
EBITDA Margin	23.37%
EBIT Margin	17.24%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	0.11%
Shareholder Yield	0.35%
Earnings Yield	4.54%
FCF Yield	5.71%

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

BKK:CATL23 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7