BKK:UPOIC Statistics

Total Valuation

BKK:UPOIC has a market cap or net worth of THB 2.09 billion. The enterprise value is 2.16 billion.

Market Cap	2.09B
Enterprise Value	2.16B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:UPOIC has 324.05 million shares outstanding.

Current Share Class	324.05M
Shares Outstanding	324.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.72M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.30
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -29.61.

EV / Earnings	12.39
EV / Sales	1.21
EV / EBITDA	8.09
EV / EBIT	10.00
EV / FCF	-29.61

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.09.

Current Ratio	5.17
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	-2.04
Interest Coverage	68.16

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	1.93M
Profits Per Employee	188,616
Employee Count	924
Asset Turnover	1.00
Inventory Turnover	6.23

Taxes

In the past 12 months, BKK:UPOIC has paid 39.78 million in taxes.

Income Tax	39.78M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.29, so BKK:UPOIC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.99%
50-Day Moving Average	6.50
200-Day Moving Average	6.52
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	14,706

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:UPOIC had revenue of THB 1.78 billion and earned 174.28 million in profits. Earnings per share was 0.54.

Revenue	1.78B
Gross Profit	322.20M
Operating Income	208.13M
Pretax Income	214.06M
Net Income	174.28M
EBITDA	257.56M
EBIT	208.13M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 79.08 million in cash and 149.09 million in debt, giving a net cash position of -70.01 million or -0.22 per share.

Cash & Cash Equivalents	79.08M
Total Debt	149.09M
Net Cash	-70.01M
Net Cash Per Share	-0.22
Equity (Book Value)	1.61B
Book Value Per Share	4.97
Working Capital	483.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.75 million and capital expenditures -161.70 million, giving a free cash flow of -72.95 million.

Operating Cash Flow	88.75M
Capital Expenditures	-161.70M
Free Cash Flow	-72.95M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 11.66% and 9.77%.

Gross Margin	18.06%
Operating Margin	11.66%
Pretax Margin	12.00%
Profit Margin	9.77%
EBITDA Margin	14.43%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.33
Dividend Yield	5.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	61.35%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	8.34%
FCF Yield	-3.49%

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

The last stock split was on May 4, 2009. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	10

Scores

BKK:UPOIC has an Altman Z-Score of 6.9 and a Piotroski F-Score of 5.

Altman Z-Score	6.9
Piotroski F-Score	5