BKK:PHG Statistics

Total Valuation

BKK:PHG has a market cap or net worth of THB 3.69 billion. The enterprise value is 2.56 billion.

Market Cap	3.69B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PHG has 300.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	0.01%
Float	136.49M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	14.03
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.73.

EV / Earnings	8.42
EV / Sales	1.05
EV / EBITDA	5.97
EV / EBIT	7.69
EV / FCF	9.73

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.

Current Ratio	4.84
Quick Ratio	4.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	675.31

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	27.49

Taxes

In the past 12 months, BKK:PHG has paid 76.26 million in taxes.

Income Tax	76.26M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.33, so BKK:PHG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.65%
50-Day Moving Average	13.30
200-Day Moving Average	13.80
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	96,345

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:PHG had revenue of THB 2.44 billion and earned 304.05 million in profits. Earnings per share was 1.01.

Revenue	2.44B
Gross Profit	601.15M
Operating Income	332.72M
Pretax Income	380.32M
Net Income	304.05M
EBITDA	422.57M
EBIT	332.72M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 7.28 million in debt, giving a net cash position of 1.13 billion or 3.77 per share.

Cash & Cash Equivalents	1.14B
Total Debt	7.28M
Net Cash	1.13B
Net Cash Per Share	3.77
Equity (Book Value)	2.15B
Book Value Per Share	7.16
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.67 million and capital expenditures -82.59 million, giving a free cash flow of 263.08 million.

Operating Cash Flow	345.67M
Capital Expenditures	-82.59M
Free Cash Flow	263.08M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 13.64% and 12.46%.

Gross Margin	24.64%
Operating Margin	13.64%
Pretax Margin	15.59%
Profit Margin	12.46%
EBITDA Margin	17.32%
EBIT Margin	13.64%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.50
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.39%
Buyback Yield	0.07%
Shareholder Yield	4.14%
Earnings Yield	8.24%
FCF Yield	7.13%

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

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:PHG has an Altman Z-Score of 9.29 and a Piotroski F-Score of 6.

Altman Z-Score	9.29
Piotroski F-Score	6