Thailand
· Delayed Price · Currency is THB BKK:IMPACT Statistics
Total Valuation
BKK:IMPACT has a market cap or net worth of THB 14.23 billion. The enterprise value is 17.13 billion.
| Market Cap | 14.23B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
BKK:IMPACT has 1.48 billion shares outstanding.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.65% |
| Float | 628.01M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 14.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.94 |
| Forward PE | 14.06 |
| PS Ratio | 6.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.58 |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.47 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 523,328 |
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:IMPACT had revenue of THB 2.15 billion and earned 1.10 billion in profits. Earnings per share was 0.74.
| Revenue | 2.15B |
| Gross Profit | 1.32B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 949.37 million in cash and 3.85 billion in debt, giving a net cash position of -2.90 billion or -1.96 per share.
| Cash & Cash Equivalents | 949.37M |
| Total Debt | 3.85B |
| Net Cash | -2.90B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 11.13 |
| Working Capital | 737.18M |
Cash Flow
| Operating Cash Flow | 1.09B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.47%, with operating and profit margins of 55.42% and 51.23%.
| Gross Margin | 61.47% |
| Operating Margin | 55.42% |
| Pretax Margin | 51.23% |
| Profit Margin | 51.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 24.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |