BKK:JTS Statistics

Total Valuation

BKK:JTS has a market cap or net worth of THB 24.02 billion. The enterprise value is 24.30 billion.

Market Cap	24.02B
Enterprise Value	24.30B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JTS has 706.46 million shares outstanding.

Current Share Class	706.46M
Shares Outstanding	706.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	2.13%
Float	148.71M

Valuation Ratios

The trailing PE ratio is 63.07.

PE Ratio	63.07
Forward PE	n/a
PS Ratio	9.01
PB Ratio	19.69
P/TBV Ratio	44.00
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 23.98, with an EV/FCF ratio of 251.11.

EV / Earnings	63.81
EV / Sales	9.11
EV / EBITDA	23.98
EV / EBIT	38.88
EV / FCF	251.11

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.75
Debt / EBITDA	0.91
Debt / FCF	9.51
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	36.73%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	32.45%
Revenue Per Employee	8.55M
Profits Per Employee	1.22M
Employee Count	312
Asset Turnover	0.88
Inventory Turnover	1,452.91

Taxes

In the past 12 months, BKK:JTS has paid 111.45 million in taxes.

Income Tax	111.45M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is -0.52, so BKK:JTS's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-47.62%
50-Day Moving Average	34.93
200-Day Moving Average	47.56
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	1,204,332

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:JTS had revenue of THB 2.67 billion and earned 380.82 million in profits. Earnings per share was 0.54.

Revenue	2.67B
Gross Profit	898.63M
Operating Income	625.07M
Pretax Income	492.65M
Net Income	380.82M
EBITDA	920.66M
EBIT	625.07M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 634.54 million in cash and 920.28 million in debt, giving a net cash position of -285.74 million or -0.40 per share.

Cash & Cash Equivalents	634.54M
Total Debt	920.28M
Net Cash	-285.74M
Net Cash Per Share	-0.40
Equity (Book Value)	1.22B
Book Value Per Share	1.73
Working Capital	-231.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.11 million and capital expenditures -497.34 million, giving a free cash flow of 96.77 million.

Operating Cash Flow	594.11M
Capital Expenditures	-497.34M
Free Cash Flow	96.77M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 23.44% and 14.28%.

Gross Margin	33.70%
Operating Margin	23.44%
Pretax Margin	18.47%
Profit Margin	14.28%
EBITDA Margin	34.52%
EBIT Margin	23.44%
FCF Margin	3.63%

Dividends & Yields

BKK:JTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	0.40%

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:JTS has an Altman Z-Score of 13.14 and a Piotroski F-Score of 5.

Altman Z-Score	13.14
Piotroski F-Score	5