BKK:MSC Statistics

Total Valuation

BKK:MSC has a market cap or net worth of THB 2.86 billion. The enterprise value is 3.02 billion.

Market Cap	2.86B
Enterprise Value	3.02B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:MSC has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	n/a
Float	50.30M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.28
P/TBV Ratio	1.32
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 7.73, with an EV/FCF ratio of 7.06.

EV / Earnings	12.34
EV / Sales	0.31
EV / EBITDA	7.73
EV / EBIT	9.29
EV / FCF	7.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.28
Debt / EBITDA	1.61
Debt / FCF	1.47
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	12.37M
Profits Per Employee	307,410
Employee Count	795
Asset Turnover	2.48
Inventory Turnover	15.10

Taxes

In the past 12 months, BKK:MSC has paid 60.86 million in taxes.

Income Tax	60.86M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.09, so BKK:MSC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.22%
50-Day Moving Average	7.82
200-Day Moving Average	7.88
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	10,143

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:MSC had revenue of THB 9.84 billion and earned 244.39 million in profits. Earnings per share was 0.68.

Revenue	9.84B
Gross Profit	1.34B
Operating Income	324.72M
Pretax Income	305.22M
Net Income	244.39M
EBITDA	382.21M
EBIT	324.72M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 473.68 million in cash and 626.85 million in debt, giving a net cash position of -153.17 million or -0.43 per share.

Cash & Cash Equivalents	473.68M
Total Debt	626.85M
Net Cash	-153.17M
Net Cash Per Share	-0.43
Equity (Book Value)	2.24B
Book Value Per Share	6.21
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.67 million and capital expenditures -21.42 million, giving a free cash flow of 427.24 million.

Operating Cash Flow	448.67M
Capital Expenditures	-21.42M
Free Cash Flow	427.24M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 3.30% and 2.48%.

Gross Margin	13.60%
Operating Margin	3.30%
Pretax Margin	3.10%
Profit Margin	2.48%
EBITDA Margin	3.89%
EBIT Margin	3.30%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.50
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	73.61%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	8.54%
FCF Yield	14.93%

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 December 18, 2003. It was a forward split with a ratio of 10.

Last Split Date	Dec 18, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:MSC has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5