BKK:BDX06 Statistics

Total Valuation

BKK:BDX06 has a market cap or net worth of THB 1.54 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.54T
Enterprise Value	2.13T

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	95.33%
Float	284.00M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 13.55.

PE Ratio	27.80
Forward PE	13.55
PS Ratio	2.23
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	18.57
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 25.71.

EV / Earnings	38.50
EV / Sales	3.08
EV / EBITDA	10.84
EV / EBIT	18.92
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.

Current Ratio	1.05
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	3.13
Debt / FCF	7.43
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.60M
Profits Per Employee	769,590
Employee Count	72,000
Asset Turnover	0.40
Inventory Turnover	2.94

Taxes

In the past 12 months, BKK:BDX06 has paid 6.65 billion in taxes.

Income Tax	6.65B
Effective Tax Rate	10.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	272,997

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)	6.10

Income Statement

In the last 12 months, BKK:BDX06 had revenue of THB 691.42 billion and earned 55.41 billion in profits. Earnings per share was 193.16.

Revenue	691.42B
Gross Profit	323.48B
Operating Income	112.68B
Pretax Income	62.06B
Net Income	55.41B
EBITDA	190.55B
EBIT	112.68B
Earnings Per Share (EPS)	193.16

Full Income Statement

Balance Sheet

The company has 23.68 billion in cash and 616.20 billion in debt, giving a net cash position of -592.52 billion.

Cash & Cash Equivalents	23.68B
Total Debt	616.20B
Net Cash	-592.52B
Net Cash Per Share	n/a
Equity (Book Value)	797.32B
Book Value Per Share	2,800.15
Working Capital	13.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.04 billion and capital expenditures -24.06 billion, giving a free cash flow of 82.97 billion.

Operating Cash Flow	107.04B
Capital Expenditures	-24.06B
Free Cash Flow	82.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 16.30% and 8.01%.

Gross Margin	46.78%
Operating Margin	16.30%
Pretax Margin	8.98%
Profit Margin	8.01%
EBITDA Margin	27.56%
EBIT Margin	16.30%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 25.38%.

Dividend Per Share	0.46
Dividend Yield	25.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.90%
Buyback Yield	1.16%
Shareholder Yield	26.55%
Earnings Yield	3.60%
FCF Yield	5.39%

Dividend Details

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:BDX06 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7