BKK:HKEX23 Statistics

Total Valuation

BKK:HKEX23 has a market cap or net worth of THB 2.14 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.14T
Enterprise Value	2.04T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.15%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 29.72 and the forward PE ratio is 28.20.

PE Ratio	29.72
Forward PE	28.20
PS Ratio	18.28
PB Ratio	8.98
P/TBV Ratio	13.81
P/FCF Ratio	25.43
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 24.30.

EV / Earnings	28.39
EV / Sales	17.06
EV / EBITDA	22.32
EV / EBIT	23.06
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	463.50

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 56.49%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	56.49%
Return on Capital Employed (ROCE)	34.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.82M
Profits Per Employee	28.81M
Employee Count	2,497
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HKEX23 has paid 13.46 billion in taxes.

Income Tax	13.46B
Effective Tax Rate	15.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	76,568

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:HKEX23 had revenue of THB 116.92 billion and earned 71.94 billion in profits. Earnings per share was 56.77.

Revenue	116.92B
Gross Profit	112.75B
Operating Income	86.39B
Pretax Income	85.73B
Net Income	71.94B
EBITDA	88.25B
EBIT	86.39B
Earnings Per Share (EPS)	56.77

Balance Sheet

The company has 100.62 billion in cash and 5.06 billion in debt, giving a net cash position of 95.56 billion.

Cash & Cash Equivalents	100.62B
Total Debt	5.06B
Net Cash	95.56B
Net Cash Per Share	n/a
Equity (Book Value)	237.96B
Book Value Per Share	186.39
Working Capital	117.82B

Cash Flow

In the last 12 months, operating cash flow was 103.84 billion and capital expenditures -19.78 billion, giving a free cash flow of 84.06 billion.

Operating Cash Flow	103.84B
Capital Expenditures	-19.78B
Depreciation & Amortization	1.91B
Net Borrowing	-1.04B
Free Cash Flow	84.06B
FCF Per Share	n/a

Margins

Gross margin is 96.43%, with operating and profit margins of 73.89% and 61.53%.

Gross Margin	96.43%
Operating Margin	73.89%
Pretax Margin	73.32%
Profit Margin	61.53%
EBITDA Margin	75.48%
EBIT Margin	73.89%
FCF Margin	71.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.07
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.29%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	3.36%
FCF Yield	3.93%

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:HKEX23 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6