BKK:BDMS Statistics

Total Valuation

BKK:BDMS has a market cap or net worth of THB 328.96 billion. The enterprise value is 343.32 billion.

Market Cap	328.96B
Enterprise Value	343.32B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:BDMS has 15.89 billion shares outstanding.

Current Share Class	15.89B
Shares Outstanding	15.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	26.12%
Float	11.40B

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 18.85. BKK:BDMS's PEG ratio is 2.28.

PE Ratio	20.76
Forward PE	18.85
PS Ratio	2.91
PB Ratio	2.99
P/TBV Ratio	3.84
P/FCF Ratio	25.43
P/OCF Ratio	14.09
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 26.54.

EV / Earnings	21.66
EV / Sales	3.03
EV / EBITDA	12.67
EV / EBIT	16.96
EV / FCF	26.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	1.35
Interest Coverage	56.55

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	3.08M
Profits Per Employee	430,951
Employee Count	36,775
Asset Turnover	0.73
Inventory Turnover	23.65

Taxes

In the past 12 months, BKK:BDMS has paid 3.69 billion in taxes.

Income Tax	3.69B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.23, so BKK:BDMS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-21.07%
50-Day Moving Average	20.15
200-Day Moving Average	20.50
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	80,537,160

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:BDMS had revenue of THB 113.21 billion and earned 15.85 billion in profits. Earnings per share was 1.00.

Revenue	113.21B
Gross Profit	41.95B
Operating Income	20.16B
Pretax Income	20.06B
Net Income	15.85B
EBITDA	26.55B
EBIT	20.16B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 17.49 billion in debt, giving a net cash position of -10.25 billion or -0.64 per share.

Cash & Cash Equivalents	7.24B
Total Debt	17.49B
Net Cash	-10.25B
Net Cash Per Share	-0.64
Equity (Book Value)	110.01B
Book Value Per Share	6.66
Working Capital	-520.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -10.42 billion, giving a free cash flow of 12.94 billion.

Operating Cash Flow	23.35B
Capital Expenditures	-10.42B
Free Cash Flow	12.94B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 17.81% and 14.00%.

Gross Margin	37.05%
Operating Margin	17.81%
Pretax Margin	17.72%
Profit Margin	14.00%
EBITDA Margin	23.46%
EBIT Margin	17.81%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	4.82%
FCF Yield	3.93%

Dividend Details

Stock Splits

The last stock split was on April 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2014
Split Type	Forward
Split Ratio	10

Scores

BKK:BDMS has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.

Altman Z-Score	5.95
Piotroski F-Score	5