BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 8.18 billion. The enterprise value is 18.52 billion.

Market Cap	8.18B
Enterprise Value	18.52B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THG has 847.47 million shares outstanding.

Current Share Class	847.47M
Shares Outstanding	847.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.18%
Float	320.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.79
PS Ratio	0.87
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	116.95
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 264.77.

EV / Earnings	-10.53
EV / Sales	1.98
EV / EBITDA	18.51
EV / EBIT	n/a
EV / FCF	264.77

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.20.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	1.20
Debt / EBITDA	11.93
Debt / FCF	142.60
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	3.61M
Profits Per Employee	-676,086
Employee Count	2,600
Asset Turnover	0.42
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.81% in the last 52 weeks. The beta is -0.08, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-74.81%
50-Day Moving Average	9.76
200-Day Moving Average	17.43
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	590,498

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 9.37 billion and -1.76 billion in losses. Loss per share was -2.07.

Revenue	9.37B
Gross Profit	2.11B
Operating Income	-268.91M
Pretax Income	-1.51B
Net Income	-1.76B
EBITDA	652.26M
EBIT	-268.91M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 674.28 million in cash and 9.97 billion in debt, giving a net cash position of -9.30 billion or -10.97 per share.

Cash & Cash Equivalents	674.28M
Total Debt	9.97B
Net Cash	-9.30B
Net Cash Per Share	-10.97
Equity (Book Value)	8.28B
Book Value Per Share	8.55
Working Capital	-5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.14 billion, giving a free cash flow of 69.93 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.14B
Free Cash Flow	69.93M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -2.87% and -18.75%.

Gross Margin	22.46%
Operating Margin	-2.87%
Pretax Margin	-16.15%
Profit Margin	-18.75%
EBITDA Margin	6.96%
EBIT Margin	-2.87%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.45
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	-21.49%
FCF Yield	0.86%

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

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