BKK:OR Statistics

Total Valuation

BKK:OR has a market cap or net worth of THB 171.60 billion. The enterprise value is 153.78 billion.

Market Cap	171.60B
Enterprise Value	153.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:OR has 12.00 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	12.00B
Shares Outstanding	12.00B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.31%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 16.68. BKK:OR's PEG ratio is 0.91.

PE Ratio	20.72
Forward PE	16.68
PS Ratio	0.24
PB Ratio	1.52
P/TBV Ratio	1.64
P/FCF Ratio	11.26
P/OCF Ratio	7.95
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 10.09.

EV / Earnings	18.51
EV / Sales	0.21
EV / EBITDA	8.80
EV / EBIT	13.54
EV / FCF	10.09

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.

Current Ratio	2.12
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	1.64
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.44
Inventory Turnover	19.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.58, so BKK:OR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.53%
50-Day Moving Average	12.08
200-Day Moving Average	13.90
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	33,010,428

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:OR had revenue of THB 728.45 billion and earned 8.31 billion in profits. Earnings per share was 0.69.

Revenue	728.45B
Gross Profit	32.68B
Operating Income	10.79B
Pretax Income	10.11B
Net Income	8.31B
EBITDA	14.74B
EBIT	10.79B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 42.85 billion in cash and 24.97 billion in debt, giving a net cash position of 17.88 billion or 1.49 per share.

Cash & Cash Equivalents	42.85B
Total Debt	24.97B
Net Cash	17.88B
Net Cash Per Share	1.49
Equity (Book Value)	113.19B
Book Value Per Share	9.43
Working Capital	58.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.59 billion and capital expenditures -6.35 billion, giving a free cash flow of 15.24 billion.

Operating Cash Flow	21.59B
Capital Expenditures	-6.35B
Free Cash Flow	15.24B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of 1.48% and 1.14%.

Gross Margin	4.49%
Operating Margin	1.48%
Pretax Margin	1.39%
Profit Margin	1.14%
EBITDA Margin	2.02%
EBIT Margin	1.48%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.40
Dividend Yield	2.80%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	77.84%
Buyback Yield	-0.30%
Shareholder Yield	2.50%
Earnings Yield	4.84%
FCF Yield	8.88%

Dividend Details

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:OR has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a