BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 15.30 billion. The enterprise value is 19.30 billion.

Market Cap	15.30B
Enterprise Value	19.30B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THG has 1.79 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+31.29%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	1.58%
Float	939.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.92
PS Ratio	1.70
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	149.39
P/OCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 188.44.

EV / Earnings	-13.31
EV / Sales	2.14
EV / EBITDA	17.63
EV / EBIT	159.68
EV / FCF	188.44

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	4.48
Debt / FCF	40.19
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	3.46M
Profits Per Employee	-557,418
Employee Count	2,600
Asset Turnover	0.41
Inventory Turnover	7.28

Taxes

In the past 12 months, BKK:THG has paid 274.86 million in taxes.

Income Tax	274.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is -0.30, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-52.50%
50-Day Moving Average	7.94
200-Day Moving Average	8.83
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	2,739,551

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:THG had revenue of THB 9.01 billion and -1.45 billion in losses. Loss per share was -1.61.

Revenue	9.01B
Gross Profit	1.89B
Operating Income	-54.79M
Pretax Income	-1.18B
Net Income	-1.45B
EBITDA	759.42M
EBIT	-54.79M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 4.12 billion in debt, giving a net cash position of -2.95 billion or -1.65 per share.

Cash & Cash Equivalents	1.17B
Total Debt	4.12B
Net Cash	-2.95B
Net Cash Per Share	-1.65
Equity (Book Value)	14.46B
Book Value Per Share	7.49
Working Capital	629.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.01 billion, giving a free cash flow of 102.40 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.01B
Free Cash Flow	102.40M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of -0.61% and -16.09%.

Gross Margin	20.94%
Operating Margin	-0.61%
Pretax Margin	-13.09%
Profit Margin	-16.09%
EBITDA Margin	8.43%
EBIT Margin	-0.61%
FCF Margin	1.14%

Dividends & Yields

BKK:THG 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-9.47%
FCF Yield	0.67%

Dividend Details

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:THG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6