BKK:FPT Statistics

Total Valuation

BKK:FPT has a market cap or net worth of THB 14.26 billion. The enterprise value is 64.37 billion.

Market Cap	14.26B
Enterprise Value	64.37B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BKK:FPT has 2.32 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	1.26%
Float	318.99M

Valuation Ratios

The trailing PE ratio is 7.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.91
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.27
EV / Sales	4.74
EV / EBITDA	19.26
EV / EBIT	30.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.41.

Current Ratio	2.03
Quick Ratio	0.12
Debt / Equity	1.41
Debt / EBITDA	15.41
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	9.16M
Profits Per Employee	1.23M
Employee Count	1,484
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:FPT has paid 380.59 million in taxes.

Income Tax	380.59M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.22, so BKK:FPT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-55.43%
50-Day Moving Average	6.27
200-Day Moving Average	8.50
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	131,863

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:FPT had revenue of THB 13.59 billion and earned 1.83 billion in profits. Earnings per share was 0.78.

Revenue	13.59B
Gross Profit	5.10B
Operating Income	2.10B
Pretax Income	2.22B
Net Income	1.83B
EBITDA	3.14B
EBIT	2.10B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 51.50 billion in debt, giving a net cash position of -50.34 billion or -21.71 per share.

Cash & Cash Equivalents	1.15B
Total Debt	51.50B
Net Cash	-50.34B
Net Cash Per Share	-21.71
Equity (Book Value)	36.56B
Book Value Per Share	15.87
Working Capital	19.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of 15.49% and 13.43%.

Gross Margin	37.53%
Operating Margin	15.49%
Pretax Margin	16.32%
Profit Margin	13.43%
EBITDA Margin	23.12%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.31
Dividend Yield	5.04%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	39.86%
Buyback Yield	-1.77%
Shareholder Yield	3.27%
Earnings Yield	12.80%
FCF Yield	n/a

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, 2003. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2003
Split Type	Forward
Split Ratio	5

Scores

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