BKK:BIG Statistics

Total Valuation

BKK:BIG has a market cap or net worth of THB 1.02 billion. The enterprise value is 1.54 billion.

Market Cap	1.02B
Enterprise Value	1.54B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:BIG has 3.53 billion shares outstanding.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	8.31
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 12.53.

EV / Earnings	15.42
EV / Sales	0.39
EV / EBITDA	3.40
EV / EBIT	11.68
EV / FCF	12.53

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.32.

Current Ratio	2.47
Quick Ratio	0.25
Debt / Equity	0.32
Debt / EBITDA	1.27
Debt / FCF	4.70
Interest Coverage	20.07

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	1.99

Taxes

In the past 12 months, BKK:BIG has paid 25.53 million in taxes.

Income Tax	25.53M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.50, so BKK:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.12%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,189,805

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:BIG had revenue of THB 3.95 billion and earned 100.10 million in profits. Earnings per share was 0.03.

Revenue	3.95B
Gross Profit	927.56M
Operating Income	132.21M
Pretax Income	125.63M
Net Income	100.10M
EBITDA	178.82M
EBIT	132.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.24 million in cash and 578.46 million in debt, giving a net cash position of -520.22 million or -0.15 per share.

Cash & Cash Equivalents	58.24M
Total Debt	578.46M
Net Cash	-520.22M
Net Cash Per Share	-0.15
Equity (Book Value)	1.83B
Book Value Per Share	0.52
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.51 million and capital expenditures -58.31 million, giving a free cash flow of 123.20 million.

Operating Cash Flow	181.51M
Capital Expenditures	-58.31M
Free Cash Flow	123.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 3.34% and 2.53%.

Gross Margin	23.46%
Operating Margin	3.34%
Pretax Margin	3.18%
Profit Margin	2.53%
EBITDA Margin	4.52%
EBIT Margin	3.34%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.68%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	9.78%
FCF Yield	12.04%

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:BIG has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5