BKK:FPI Statistics

Total Valuation

BKK:FPI has a market cap or net worth of THB 2.50 billion. The enterprise value is 3.20 billion.

Market Cap	2.50B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:FPI has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.94%
Owned by Institutions (%)	0.18%
Float	364.08M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	9.55
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.22.

EV / Earnings	11.42
EV / Sales	1.15
EV / EBITDA	4.28
EV / EBIT	6.45
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.

Current Ratio	1.81
Quick Ratio	1.34
Debt / Equity	0.48
Debt / EBITDA	1.67
Debt / FCF	4.76
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	16.47%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.03

Taxes

In the past 12 months, BKK:FPI has paid 90.29 million in taxes.

Income Tax	90.29M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.21, so BKK:FPI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.20%
50-Day Moving Average	1.73
200-Day Moving Average	1.62
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	59,888

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:FPI had revenue of THB 2.79 billion and earned 279.71 million in profits. Earnings per share was 0.18.

Revenue	2.79B
Gross Profit	757.79M
Operating Income	495.12M
Pretax Income	369.05M
Net Income	279.71M
EBITDA	745.96M
EBIT	495.12M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 551.00 million in cash and 1.25 billion in debt, giving a net cash position of -694.83 million or -0.46 per share.

Cash & Cash Equivalents	551.00M
Total Debt	1.25B
Net Cash	-694.83M
Net Cash Per Share	-0.46
Equity (Book Value)	2.58B
Book Value Per Share	1.70
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.32 million and capital expenditures -344.80 million, giving a free cash flow of 261.52 million.

Operating Cash Flow	606.32M
Capital Expenditures	-344.80M
Free Cash Flow	261.52M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 17.76% and 10.03%.

Gross Margin	27.18%
Operating Margin	17.76%
Pretax Margin	13.24%
Profit Margin	10.03%
EBITDA Margin	26.75%
EBIT Margin	17.76%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.08
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.27%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	11.20%
FCF Yield	10.48%

Dividend Details

Stock Splits

The last stock split was on October 17, 2014. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2014
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6