BKK:FPI Statistics

Total Valuation

BKK:FPI has a market cap or net worth of THB 2.38 billion. The enterprise value is 2.98 billion.

Market Cap	2.38B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 27, 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)	n/a
Owned by Insiders (%)	75.99%
Owned by Institutions (%)	0.19%
Float	363.26M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.95
P/TBV Ratio	0.96
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 4.13, with an EV/FCF ratio of 41.62.

EV / Earnings	11.57
EV / Sales	1.12
EV / EBITDA	4.13
EV / EBIT	6.22
EV / FCF	41.62

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.

Current Ratio	1.92
Quick Ratio	1.35
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	13.18
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.89

Taxes

In the past 12 months, BKK:FPI has paid 75.76 million in taxes.

Income Tax	75.76M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.21, so BKK:FPI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.07%
50-Day Moving Average	1.55
200-Day Moving Average	1.74
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	170,156

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 2.67 billion and earned 257.62 million in profits. Earnings per share was 0.17.

Revenue	2.67B
Gross Profit	718.94M
Operating Income	478.85M
Pretax Income	333.20M
Net Income	257.62M
EBITDA	721.83M
EBIT	478.85M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 343.92 million in cash and 944.23 million in debt, giving a net cash position of -600.31 million or -0.40 per share.

Cash & Cash Equivalents	343.92M
Total Debt	944.23M
Net Cash	-600.31M
Net Cash Per Share	-0.40
Equity (Book Value)	2.51B
Book Value Per Share	1.66
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.62 million and capital expenditures -515.00 million, giving a free cash flow of 71.62 million.

Operating Cash Flow	586.62M
Capital Expenditures	-515.00M
Free Cash Flow	71.62M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 17.92% and 9.64%.

Gross Margin	26.91%
Operating Margin	17.92%
Pretax Margin	12.47%
Profit Margin	9.64%
EBITDA Margin	27.01%
EBIT Margin	17.92%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.08
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.98%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	10.85%
FCF Yield	3.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5