BKK:CATL01 Statistics

Total Valuation

BKK:CATL01 has a market cap or net worth of THB 9.31 trillion. The enterprise value is 8.12 trillion.

Market Cap	9.31T
Enterprise Value	8.12T

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	38.63%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 20.48.

PE Ratio	24.90
Forward PE	20.48
PS Ratio	4.20
PB Ratio	4.99
P/TBV Ratio	5.76
P/FCF Ratio	21.95
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.16.

EV / Earnings	21.74
EV / Sales	3.65
EV / EBITDA	15.26
EV / EBIT	19.75
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.76%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.92M
Profits Per Employee	2.01M
Employee Count	185,839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CATL01 has paid 67.05 billion in taxes.

Income Tax	67.05B
Effective Tax Rate	14.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.60
200-Day Moving Average	4.77
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	4,015,377

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:CATL01 had revenue of THB 2.22 trillion and earned 373.69 billion in profits. Earnings per share was 82.90.

Revenue	2.22T
Gross Profit	556.14B
Operating Income	409.22B
Pretax Income	467.64B
Net Income	373.69B
EBITDA	528.05B
EBIT	409.22B
Earnings Per Share (EPS)	82.90

Balance Sheet

The company has 1.95 trillion in cash and 598.48 billion in debt, giving a net cash position of 1.35 trillion.

Cash & Cash Equivalents	1.95T
Total Debt	598.48B
Net Cash	1.35T
Net Cash Per Share	n/a
Equity (Book Value)	1.87T
Book Value Per Share	373.34
Working Capital	1.22T

Cash Flow

In the last 12 months, operating cash flow was 634.19 billion and capital expenditures -210.17 billion, giving a free cash flow of 424.02 billion.

Operating Cash Flow	634.19B
Capital Expenditures	-210.17B
Depreciation & Amortization	119.38B
Net Borrowing	-51.21B
Free Cash Flow	424.02B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.

Gross Margin	25.11%
Operating Margin	18.47%
Pretax Margin	21.11%
Profit Margin	16.87%
EBITDA Margin	23.84%
EBIT Margin	18.47%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.07
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-2.90%
Shareholder Yield	-1.79%
Earnings Yield	4.02%
FCF Yield	4.56%

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:CATL01 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4