BKK:BEM Statistics

Total Valuation

BKK:BEM has a market cap or net worth of THB 85.37 billion. The enterprise value is 195.47 billion.

Market Cap	85.37B
Enterprise Value	195.47B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	14.98B
Shares Outstanding	14.98B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.91%
Float	7.24B

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 21.07. BKK:BEM's PEG ratio is 2.68.

PE Ratio	22.58
Forward PE	21.07
PS Ratio	5.05
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -16.95.

EV / Earnings	51.70
EV / Sales	11.56
EV / EBITDA	21.39
EV / EBIT	28.47
EV / FCF	-16.95

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.04.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	3.04
Debt / EBITDA	12.30
Debt / FCF	-9.75
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	5.23M
Profits Per Employee	1.17M
Employee Count	3,233
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BEM has paid 808.04 million in taxes.

Income Tax	808.04M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.25, so BKK:BEM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.48%
50-Day Moving Average	5.43
200-Day Moving Average	5.35
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	73,131,580

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:BEM had revenue of THB 16.92 billion and earned 3.78 billion in profits. Earnings per share was 0.25.

Revenue	16.92B
Gross Profit	7.46B
Operating Income	6.87B
Pretax Income	4.59B
Net Income	3.78B
EBITDA	9.05B
EBIT	6.87B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 112.43 billion in debt, giving a net cash position of -110.10 billion or -7.35 per share.

Cash & Cash Equivalents	2.33B
Total Debt	112.43B
Net Cash	-110.10B
Net Cash Per Share	-7.35
Equity (Book Value)	37.00B
Book Value Per Share	2.47
Working Capital	-17.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.09 billion and capital expenditures -439.27 million, giving a free cash flow of -11.53 billion.

Operating Cash Flow	-11.09B
Capital Expenditures	-439.27M
Free Cash Flow	-11.53B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 40.59% and 22.35%.

Gross Margin	44.09%
Operating Margin	40.59%
Pretax Margin	27.13%
Profit Margin	22.35%
EBITDA Margin	53.50%
EBIT Margin	40.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.15
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	59.42%
Buyback Yield	0.89%
Shareholder Yield	3.41%
Earnings Yield	4.43%
FCF Yield	-13.50%

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:BEM has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3