BKK:ITD Statistics

Total Valuation

BKK:ITD has a market cap or net worth of THB 1.21 billion. The enterprise value is 36.50 billion.

Market Cap	1.21B
Enterprise Value	36.50B

Important Dates

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

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

Share Statistics

BKK:ITD has 5.28 billion shares outstanding.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	1.18%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.47
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.97

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 11.51.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	11.51
Debt / EBITDA	n/a
Debt / FCF	126.75
Interest Coverage	-6.39

Financial Efficiency

Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is -30.37%.

Return on Equity (ROE)	42.89%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-30.37%
Return on Capital Employed (ROCE)	-63.21%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	975,311
Profits Per Employee	48,477
Employee Count	36,786
Asset Turnover	0.36
Inventory Turnover	5.57

Taxes

In the past 12 months, BKK:ITD has paid 439.66 million in taxes.

Income Tax	439.66M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.74, so BKK:ITD's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	6,373,545

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:ITD had revenue of THB 35.88 billion and earned 1.78 billion in profits. Earnings per share was 0.34.

Revenue	35.88B
Gross Profit	-5.93B
Operating Income	-14.54B
Pretax Income	2.22B
Net Income	1.78B
EBITDA	-6.48B
EBIT	-14.54B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 40.24 billion in debt, giving a net cash position of -35.05 billion or -6.64 per share.

Cash & Cash Equivalents	5.19B
Total Debt	40.24B
Net Cash	-35.05B
Net Cash Per Share	-6.64
Equity (Book Value)	3.50B
Book Value Per Share	0.62
Working Capital	-20.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -956.33 million, giving a free cash flow of 317.47 million.

Operating Cash Flow	1.27B
Capital Expenditures	-956.33M
Free Cash Flow	317.47M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -16.54%, with operating and profit margins of -40.54% and 4.97%.

Gross Margin	-16.54%
Operating Margin	-40.54%
Pretax Margin	6.19%
Profit Margin	4.97%
EBITDA Margin	-18.05%
EBIT Margin	-40.54%
FCF Margin	0.88%

Dividends & Yields

BKK:ITD 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	n/a
Shareholder Yield	n/a
Earnings Yield	146.85%
FCF Yield	26.14%

Stock Splits

The last stock split was on April 19, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2004
Split Type	Forward
Split Ratio	10

Scores

BKK:ITD has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3