BKK:GASVN11 Statistics
Total Valuation
BKK:GASVN11 has a market cap or net worth of THB 218.94 billion. The enterprise value is 175.12 billion.
| Market Cap | 218.94B |
| Enterprise Value | 175.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 102.26M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 14.02.
| PE Ratio | 15.50 |
| Forward PE | 14.02 |
| PS Ratio | 1.20 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 22.21.
| EV / Earnings | 12.40 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.52 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.08 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.71 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.65M |
| Profits Per Employee | 4.84M |
| Employee Count | 2,917 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 43.27 |
Taxes
In the past 12 months, BKK:GASVN11 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 65,197 |
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:GASVN11 had revenue of THB 182.75 billion and earned 14.13 billion in profits. Earnings per share was 5.85.
| Revenue | 182.75B |
| Gross Profit | 21.65B |
| Operating Income | 16.66B |
| Pretax Income | 18.20B |
| Net Income | 14.13B |
| EBITDA | 19.86B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 49.79 billion in cash and 4.07 billion in debt, giving a net cash position of 45.72 billion.
| Cash & Cash Equivalents | 49.79B |
| Total Debt | 4.07B |
| Net Cash | 45.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.48B |
| Book Value Per Share | 35.54 |
| Working Capital | 64.73B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -2.55 billion, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -91.39M |
| Free Cash Flow | 7.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.85%, with operating and profit margins of 9.11% and 7.87%.
| Gross Margin | 11.85% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.87% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.31% |
Dividends & Yields
BKK:GASVN11 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.45% |
| FCF Yield | 3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |