Thailand
· Delayed Price · Currency is THB BKK:IBM06 Statistics
Total Valuation
BKK:IBM06 has a market cap or net worth of THB 6.94 trillion. The enterprise value is 8.82 trillion.
| Market Cap | 6.94T |
| Enterprise Value | 8.82T |
Important Dates
The last earnings date was 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) | +1.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 64.64% |
| Float | 937.92M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 17.79.
| PE Ratio | 19.77 |
| Forward PE | 17.79 |
| PS Ratio | 3.08 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 20.93.
| EV / Earnings | 25.13 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 21.01 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 5.41 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 35.77% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 1.33M |
| Employee Count | 264,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.45 |
Taxes
| Income Tax | -5.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 90,887 |
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) | 3.40 |
Income Statement
In the last 12 months, BKK:IBM06 had revenue of THB 2.25 trillion and earned 350.97 billion in profits. Earnings per share was 369.13.
| Revenue | 2.25T |
| Gross Profit | 1.31T |
| Operating Income | 423.19B |
| Pretax Income | 344.64B |
| Net Income | 350.97B |
| EBITDA | 542.12B |
| EBIT | 423.19B |
| Earnings Per Share (EPS) | 369.13 |
Balance Sheet
The company has 384.55 billion in cash and 2.28 trillion in debt, giving a net cash position of -1,893.51 billion.
| Cash & Cash Equivalents | 384.55B |
| Total Debt | 2.28T |
| Net Cash | -1,893.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 1,144.97 |
| Working Capital | -267.19B |
Cash Flow
In the last 12 months, operating cash flow was 456.64 billion and capital expenditures -35.21 billion, giving a free cash flow of 421.43 billion.
| Operating Cash Flow | 456.64B |
| Capital Expenditures | -35.21B |
| Depreciation & Amortization | 118.35B |
| Net Borrowing | 9.42B |
| Free Cash Flow | 421.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.36%, with operating and profit margins of 18.82% and 15.61%.
| Gross Margin | 58.36% |
| Operating Margin | 18.82% |
| Pretax Margin | 15.32% |
| Profit Margin | 15.61% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 18.82% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.42% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.07% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |