BKK:HANN Statistics

Total Valuation

BKK:HANN has a market cap or net worth of THB 543.20 million. The enterprise value is 485.04 million.

Market Cap	543.20M
Enterprise Value	485.04M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:HANN has 560.00 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	560.00M
Shares Outstanding	560.00M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+26.52%
Owned by Insiders (%)	33.02%
Owned by Institutions (%)	n/a
Float	175.11M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	13.85
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.37.

EV / Earnings	22.09
EV / Sales	1.05
EV / EBITDA	9.26
EV / EBIT	43.12
EV / FCF	12.37

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.

Current Ratio	2.53
Quick Ratio	2.27
Debt / Equity	0.21
Debt / EBITDA	1.21
Debt / FCF	1.62
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.82M
Profits Per Employee	86,462
Employee Count	262
Asset Turnover	1.22
Inventory Turnover	17.83

Taxes

Income Tax	-7.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	14,806,542

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:HANN had revenue of THB 463.06 million and earned 21.96 million in profits. Earnings per share was 0.05.

Revenue	463.06M
Gross Profit	128.00M
Operating Income	11.25M
Pretax Income	14.44M
Net Income	21.96M
EBITDA	52.38M
EBIT	11.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 121.65 million in cash and 63.50 million in debt, giving a net cash position of 58.16 million or 0.10 per share.

Cash & Cash Equivalents	121.65M
Total Debt	63.50M
Net Cash	58.16M
Net Cash Per Share	0.10
Equity (Book Value)	301.67M
Book Value Per Share	0.54
Working Capital	109.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.89 million and capital expenditures -16.68 million, giving a free cash flow of 39.21 million.

Operating Cash Flow	55.89M
Capital Expenditures	-16.68M
Free Cash Flow	39.21M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 2.43% and 4.74%.

Gross Margin	27.64%
Operating Margin	2.43%
Pretax Margin	3.12%
Profit Margin	4.74%
EBITDA Margin	11.31%
EBIT Margin	2.43%
FCF Margin	8.47%

Dividends & Yields

BKK:HANN 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	72.86%
Buyback Yield	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	4.04%
FCF Yield	7.22%

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	6