Thailand
· Delayed Price · Currency is THB BKK:TKN Statistics
Total Valuation
BKK:TKN has a market cap or net worth of THB 8.05 billion. The enterprise value is 9.09 billion.
| Market Cap | 8.05B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 6.79% |
| Float | 449.03M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 16.86.
| PE Ratio | 17.69 |
| Forward PE | 16.86 |
| PS Ratio | 1.44 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 17.06.
| EV / Earnings | 19.84 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 16.11 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.50 |
| Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BKK:TKN has paid 58.81 million in taxes.
| Income Tax | 58.81M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.83, so BKK:TKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 2,959,593 |
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:TKN had revenue of THB 5.59 billion and earned 458.43 million in profits. Earnings per share was 0.33.
| Revenue | 5.59B |
| Gross Profit | 1.58B |
| Operating Income | 565.34M |
| Pretax Income | 517.24M |
| Net Income | 458.43M |
| EBITDA | 684.39M |
| EBIT | 565.34M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 293.71 million in cash and 1.33 billion in debt, giving a net cash position of -1.04 billion or -0.76 per share.
| Cash & Cash Equivalents | 293.71M |
| Total Debt | 1.33B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.56 |
| Working Capital | 736.94M |
Cash Flow
In the last 12 months, operating cash flow was 718.05 million and capital expenditures -184.90 million, giving a free cash flow of 533.15 million.
| Operating Cash Flow | 718.05M |
| Capital Expenditures | -184.90M |
| Free Cash Flow | 533.15M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 28.33%, with operating and profit margins of 10.11% and 8.20%.
| Gross Margin | 28.33% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.20% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.11% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -27.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.96% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.62% |
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:TKN has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |