BKK:FPI Statistics

Total Valuation

BKK:FPI has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.93 billion.

Market Cap	2.42B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:FPI has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	0.19%
Float	363.26M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	0.97
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 4.08, with an EV/FCF ratio of 39.45.

EV / Earnings	10.00
EV / Sales	1.09
EV / EBITDA	4.08
EV / EBIT	6.09
EV / FCF	39.45

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.

Current Ratio	2.02
Quick Ratio	1.44
Debt / Equity	0.34
Debt / EBITDA	1.19
Debt / FCF	11.54
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.97

Taxes

In the past 12 months, BKK:FPI has paid 89.53 million in taxes.

Income Tax	89.53M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.12, so BKK:FPI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.72%
50-Day Moving Average	1.62
200-Day Moving Average	1.82
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	57,747

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:FPI had revenue of THB 2.69 billion and earned 292.99 million in profits. Earnings per share was 0.19.

Revenue	2.69B
Gross Profit	727.55M
Operating Income	480.83M
Pretax Income	382.42M
Net Income	292.99M
EBITDA	717.93M
EBIT	480.83M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 353.46 million in cash and 856.77 million in debt, giving a net cash position of -503.31 million or -0.33 per share.

Cash & Cash Equivalents	353.46M
Total Debt	856.77M
Net Cash	-503.31M
Net Cash Per Share	-0.33
Equity (Book Value)	2.51B
Book Value Per Share	1.65
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.41 million and capital expenditures -455.15 million, giving a free cash flow of 74.26 million.

Operating Cash Flow	529.41M
Capital Expenditures	-455.15M
Free Cash Flow	74.26M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 17.88% and 10.90%.

Gross Margin	27.05%
Operating Margin	17.88%
Pretax Margin	14.22%
Profit Margin	10.90%
EBITDA Margin	26.70%
EBIT Margin	17.88%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.08
Dividend Yield	4.97%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	41.31%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	12.10%
FCF Yield	3.07%

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 17, 2014. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2014
Split Type	Forward
Split Ratio	4

Scores

BKK:FPI has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4