BKK:IBM06 Statistics

Total Valuation

BKK:IBM06 has a market cap or net worth of THB 7.00 trillion. The enterprise value is 8.56 trillion.

Market Cap	7.00T
Enterprise Value	8.56T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.92%
Float	935.95M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 18.97.

PE Ratio	20.95
Forward PE	18.97
PS Ratio	3.29
PB Ratio	6.78
P/TBV Ratio	n/a
P/FCF Ratio	18.34
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 22.43.

EV / Earnings	25.63
EV / Sales	4.08
EV / EBITDA	15.82
EV / EBIT	21.93
EV / FCF	22.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	1.97
Debt / EBITDA	3.71
Debt / FCF	5.34
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.06M
Profits Per Employee	1.26M
Employee Count	264,300
Asset Turnover	0.47
Inventory Turnover	22.19

Taxes

Income Tax	-7.63B
Effective Tax Rate	n/a

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)	29.14
Average Volume (20 Days)	100,707

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)	3.87

Income Statement

In the last 12 months, BKK:IBM06 had revenue of THB 2.13 trillion and earned 334.07 billion in profits. Earnings per share was 352.05.

Revenue	2.13T
Gross Profit	1.24T
Operating Income	396.36B
Pretax Income	325.75B
Net Income	334.07B
EBITDA	508.31B
EBIT	396.36B
Earnings Per Share (EPS)	352.05

Full Income Statement

Balance Sheet

The company has 454.67 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,582.84 billion.

Cash & Cash Equivalents	454.67B
Total Debt	2.04T
Net Cash	-1,582.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	1,098.90
Working Capital	-54.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.07 billion and capital expenditures -34.41 billion, giving a free cash flow of 381.66 billion.

Operating Cash Flow	416.07B
Capital Expenditures	-34.41B
Free Cash Flow	381.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.

Gross Margin	58.19%
Operating Margin	18.61%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	23.87%
EBIT Margin	18.61%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.02
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	-0.54%
Earnings Yield	4.77%
FCF Yield	5.45%

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:IBM06 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6