BKK:THAI Statistics

Total Valuation

BKK:THAI has a market cap or net worth of THB 467.00 billion. The enterprise value is 466.97 billion.

Market Cap	467.00B
Enterprise Value	466.97B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 695.58% in one year.

Current Share Class	28.30B
Shares Outstanding	28.30B
Shares Change (YoY)	+695.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	28.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.64
PS Ratio	2.46
PB Ratio	6.91
P/TBV Ratio	6.93
P/FCF Ratio	10.62
P/OCF Ratio	8.32
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.62.

EV / Earnings	-60.70
EV / Sales	2.46
EV / EBITDA	8.33
EV / EBIT	10.88
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.78.

Current Ratio	1.80
Quick Ratio	1.69
Debt / Equity	1.78
Debt / EBITDA	2.14
Debt / FCF	2.73
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	-56.51%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	23.36

Taxes

In the past 12 months, BKK:THAI has paid 363.45 million in taxes.

Income Tax	363.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.53
Average Volume (20 Days)	151,148,122

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:THAI had revenue of THB 189.75 billion and -7.69 billion in losses. Loss per share was -0.44.

Revenue	189.75B
Gross Profit	75.85B
Operating Income	42.90B
Pretax Income	-7.30B
Net Income	-7.69B
EBITDA	47.18B
EBIT	42.90B
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 120.01 billion in cash and 119.91 billion in debt, giving a net cash position of 96.51 million or 0.00 per share.

Cash & Cash Equivalents	120.01B
Total Debt	119.91B
Net Cash	96.51M
Net Cash Per Share	0.00
Equity (Book Value)	67.56B
Book Value Per Share	2.38
Working Capital	62.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.12 billion and capital expenditures -12.16 billion, giving a free cash flow of 43.97 billion.

Operating Cash Flow	56.12B
Capital Expenditures	-12.16B
Free Cash Flow	43.97B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 22.61% and -4.05%.

Gross Margin	39.97%
Operating Margin	22.61%
Pretax Margin	-3.85%
Profit Margin	-4.05%
EBITDA Margin	24.86%
EBIT Margin	22.61%
FCF Margin	23.17%

Dividends & Yields

BKK:THAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-695.58%
Shareholder Yield	n/a
Earnings Yield	-1.65%
FCF Yield	9.41%

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	n/a
Graham Upside	n/a

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:THAI has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6