BKK:BAFS Statistics

Total Valuation

BKK:BAFS has a market cap or net worth of THB 5.58 billion. The enterprise value is 18.84 billion.

Market Cap	5.58B
Enterprise Value	18.84B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:BAFS has 637.50 million shares outstanding.

Current Share Class	637.50M
Shares Outstanding	637.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	1.92%
Float	214.64M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.87
P/TBV Ratio	1.77
P/FCF Ratio	6.16
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 20.80.

EV / Earnings	136.12
EV / Sales	5.07
EV / EBITDA	11.25
EV / EBIT	23.69
EV / FCF	20.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.04.

Current Ratio	0.89
Quick Ratio	0.66
Debt / Equity	2.04
Debt / EBITDA	7.75
Debt / FCF	14.40
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	9.06M
Profits Per Employee	337,510
Employee Count	410
Asset Turnover	0.17
Inventory Turnover	25.87

Taxes

In the past 12 months, BKK:BAFS has paid 209.89 million in taxes.

Income Tax	209.89M
Effective Tax Rate	62.83%

Stock Price Statistics

The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.20, so BKK:BAFS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.10%
50-Day Moving Average	9.44
200-Day Moving Average	8.58
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	114,802

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:BAFS had revenue of THB 3.71 billion and earned 138.38 million in profits. Earnings per share was 0.22.

Revenue	3.71B
Gross Profit	1.65B
Operating Income	802.14M
Pretax Income	334.07M
Net Income	138.38M
EBITDA	1.60B
EBIT	802.14M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 832.82 million in cash and 13.04 billion in debt, giving a net cash position of -12.21 billion or -19.15 per share.

Cash & Cash Equivalents	832.82M
Total Debt	13.04B
Net Cash	-12.21B
Net Cash Per Share	-19.15
Equity (Book Value)	6.40B
Book Value Per Share	6.84
Working Capital	-214.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -686.31 million, giving a free cash flow of 905.57 million.

Operating Cash Flow	1.59B
Capital Expenditures	-686.31M
Free Cash Flow	905.57M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 21.60% and 5.20%.

Gross Margin	44.42%
Operating Margin	21.60%
Pretax Margin	9.00%
Profit Margin	5.20%
EBITDA Margin	43.04%
EBIT Margin	21.60%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.30
Dividend Yield	3.43%
Dividend Growth (YoY)	70.83%
Years of Dividend Growth	1
Payout Ratio	137.73%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	2.48%
FCF Yield	16.23%

Dividend Details

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.25

Scores

BKK:BAFS has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	7