BKK:VHM19 Statistics

Total Valuation

BKK:VHM19 has a market cap or net worth of THB 532.30 billion. The enterprise value is 662.90 billion.

Market Cap	532.30B
Enterprise Value	662.90B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 9.77.

PE Ratio	16.32
Forward PE	9.77
PS Ratio	5.19
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	12.11
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 15.08.

EV / Earnings	20.33
EV / Sales	6.55
EV / EBITDA	29.41
EV / EBIT	32.91
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	0.26
Debt / Equity	0.60
Debt / EBITDA	7.60
Debt / FCF	3.95
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	10.28M
Profits Per Employee	3.27M
Employee Count	11,815
Asset Turnover	0.13
Inventory Turnover	0.63

Taxes

In the past 12 months, BKK:VHM19 has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	13.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	13,095

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:VHM19 had revenue of THB 102.60 billion and earned 32.61 billion in profits. Earnings per share was 7.87.

Revenue	102.60B
Gross Profit	30.18B
Operating Income	20.43B
Pretax Income	42.44B
Net Income	32.61B
EBITDA	22.86B
EBIT	20.43B
Earnings Per Share (EPS)	7.87

Full Income Statement

Balance Sheet

The company has 63.02 billion in cash and 173.85 billion in debt, giving a net cash position of -110.82 billion.

Cash & Cash Equivalents	63.02B
Total Debt	173.85B
Net Cash	-110.82B
Net Cash Per Share	n/a
Equity (Book Value)	288.65B
Book Value Per Share	65.00
Working Capital	131.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.10 billion and capital expenditures -4.14 billion, giving a free cash flow of 43.96 billion.

Operating Cash Flow	48.10B
Capital Expenditures	-4.14B
Free Cash Flow	43.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 19.91% and 31.78%.

Gross Margin	29.41%
Operating Margin	19.91%
Pretax Margin	41.37%
Profit Margin	31.78%
EBITDA Margin	22.28%
EBIT Margin	19.91%
FCF Margin	42.85%

Dividends & Yields

BKK:VHM19 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	0.40%
Buyback Yield	4.86%
Shareholder Yield	4.86%
Earnings Yield	6.13%
FCF Yield	8.26%

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:VHM19 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6