Thailand
· Delayed Price · Currency is THB Robinhood Markets Statistics
Total Valuation
BKK:HOOD03 has a market cap or net worth of THB 2.45 trillion.
| Market Cap | 2.45T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 63.12% |
| Float | 783.95M |
Valuation Ratios
The trailing PE ratio is 41.22 and the forward PE ratio is 34.53.
| PE Ratio | 41.22 |
| Forward PE | 34.53 |
| PS Ratio | 17.35 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 47.83 |
| P/OCF Ratio | 47.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.64M |
| Profits Per Employee | 20.48M |
| Employee Count | 2,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HOOD03 has paid 7.10 billion in taxes.
| Income Tax | 7.10B |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 15,621 |
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) | 0.97 |
Income Statement
In the last 12 months, BKK:HOOD03 had revenue of THB 141.07 billion and earned 59.38 billion in profits. Earnings per share was 64.65.
| Revenue | 141.07B |
| Gross Profit | 130.31B |
| Operating Income | 66.04B |
| Pretax Income | 66.48B |
| Net Income | 59.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 64.65 |
Balance Sheet
The company has 398.82 billion in cash and 392.60 billion in debt, giving a net cash position of 6.21 billion.
| Cash & Cash Equivalents | 398.82B |
| Total Debt | 392.60B |
| Net Cash | 6.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.60B |
| Book Value Per Share | 319.80 |
| Working Capital | 118.33B |
Cash Flow
In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -473.06 million, giving a free cash flow of 51.18 billion.
| Operating Cash Flow | 51.66B |
| Capital Expenditures | -473.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.20B |
| Free Cash Flow | 51.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.38%, with operating and profit margins of 46.81% and 42.10%.
| Gross Margin | 92.38% |
| Operating Margin | 46.81% |
| Pretax Margin | 47.13% |
| Profit Margin | 42.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.28% |
Dividends & Yields
BKK:HOOD03 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 | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.09% |
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 |