BKK:PHG Statistics

Total Valuation

BKK:PHG has a market cap or net worth of THB 4.44 billion. The enterprise value is 4.24 billion.

Market Cap	4.44B
Enterprise Value	4.24B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PHG has 300.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	0.01%
Float	107.49M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	16.65
P/OCF Ratio	12.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.90.

EV / Earnings	13.49
EV / Sales	1.75
EV / EBITDA	9.43
EV / EBIT	11.98
EV / FCF	15.90

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	669.38

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	26.56

Taxes

In the past 12 months, BKK:PHG has paid 79.02 million in taxes.

Income Tax	79.02M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.40, so BKK:PHG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.70%
50-Day Moving Average	13.76
200-Day Moving Average	14.55
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	53,150

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 2.43 billion and earned 314.28 million in profits. Earnings per share was 1.05.

Revenue	2.43B
Gross Profit	616.58M
Operating Income	353.90M
Pretax Income	393.30M
Net Income	314.28M
EBITDA	440.84M
EBIT	353.90M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 209.33 million in cash and 7.98 million in debt, giving a net cash position of 201.35 million or 0.67 per share.

Cash & Cash Equivalents	209.33M
Total Debt	7.98M
Net Cash	201.35M
Net Cash Per Share	0.67
Equity (Book Value)	2.07B
Book Value Per Share	6.89
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.62 million and capital expenditures -89.98 million, giving a free cash flow of 266.64 million.

Operating Cash Flow	356.62M
Capital Expenditures	-89.98M
Free Cash Flow	266.64M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 14.58% and 12.95%.

Gross Margin	25.40%
Operating Margin	14.58%
Pretax Margin	16.20%
Profit Margin	12.95%
EBITDA Margin	18.16%
EBIT Margin	14.58%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.50
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.21%
Buyback Yield	1.05%
Shareholder Yield	4.45%
Earnings Yield	7.08%
FCF Yield	6.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5