Thailand
· Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 138.35 billion. The enterprise value is 322.63 billion.
| Market Cap | 138.35B |
| Enterprise Value | 322.63B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:MINT has 5.67 billion shares outstanding. The number of shares has increased by 34.55% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +34.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 21.32% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 12.44. BKK:MINT's PEG ratio is 0.96.
| PE Ratio | 25.05 |
| Forward PE | 12.44 |
| PS Ratio | 0.85 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.74.
| EV / Earnings | 58.39 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.51 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, BKK:MINT has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.76, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 23,770,931 |
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:MINT had revenue of THB 163.17 billion and earned 5.53 billion in profits. Earnings per share was 0.97.
| Revenue | 163.17B |
| Gross Profit | 73.54B |
| Operating Income | 24.50B |
| Pretax Income | 10.70B |
| Net Income | 5.53B |
| EBITDA | 32.32B |
| EBIT | 24.50B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 17.92 billion in cash and 190.25 billion in debt, giving a net cash position of -172.33 billion or -30.39 per share.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 190.25B |
| Net Cash | -172.33B |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 99.19B |
| Book Value Per Share | 9.91 |
| Working Capital | -16.99B |
Cash Flow
In the last 12 months, operating cash flow was 41.31 billion and capital expenditures -8.20 billion, giving a free cash flow of 33.12 billion.
| Operating Cash Flow | 41.31B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 33.12B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 45.07%, with operating and profit margins of 15.01% and 4.46%.
| Gross Margin | 45.07% |
| Operating Margin | 15.01% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.46% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 15.01% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.38% |
| Buyback Yield | -34.55% |
| Shareholder Yield | -32.12% |
| Earnings Yield | 3.99% |
| FCF Yield | 23.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:MINT has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |