BKK:JTS Statistics

Total Valuation

BKK:JTS has a market cap or net worth of THB 45.07 billion. The enterprise value is 45.64 billion.

Market Cap	45.07B
Enterprise Value	45.64B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:JTS has 698.73 million shares outstanding.

Current Share Class	698.73M
Shares Outstanding	698.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	1.24%
Float	204.90M

Valuation Ratios

The trailing PE ratio is 6,337.36.

PE Ratio	6,337.36
Forward PE	n/a
PS Ratio	18.02
PB Ratio	52.05
P/TBV Ratio	171.08
P/FCF Ratio	775.32
P/OCF Ratio	130.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.82, with an EV/FCF ratio of 785.19.

EV / Earnings	6,418.01
EV / Sales	18.25
EV / EBITDA	69.82
EV / EBIT	209.95
EV / FCF	785.19

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.93.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	0.93
Debt / EBITDA	1.24
Debt / FCF	13.90
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	20.98%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	8.01M
Profits Per Employee	22,793
Employee Count	312
Asset Turnover	0.83
Inventory Turnover	223.86

Taxes

In the past 12 months, BKK:JTS has paid 83.86 million in taxes.

Income Tax	83.86M
Effective Tax Rate	91.83%

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is -0.54, so BKK:JTS's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+65.39%
50-Day Moving Average	58.87
200-Day Moving Average	39.59
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,072,862

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:JTS had revenue of THB 2.50 billion and earned 7.11 million in profits. Earnings per share was 0.01.

Revenue	2.50B
Gross Profit	527.84M
Operating Income	217.39M
Pretax Income	91.32M
Net Income	7.11M
EBITDA	546.80M
EBIT	217.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 230.02 million in cash and 807.78 million in debt, giving a net cash position of -577.76 million or -0.83 per share.

Cash & Cash Equivalents	230.02M
Total Debt	807.78M
Net Cash	-577.76M
Net Cash Per Share	-0.83
Equity (Book Value)	865.90M
Book Value Per Share	1.25
Working Capital	-703.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.74 million and capital expenditures -287.62 million, giving a free cash flow of 58.13 million.

Operating Cash Flow	345.74M
Capital Expenditures	-287.62M
Free Cash Flow	58.13M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 8.69% and 0.28%.

Gross Margin	21.11%
Operating Margin	8.69%
Pretax Margin	3.65%
Profit Margin	0.28%
EBITDA Margin	21.87%
EBIT Margin	8.69%
FCF Margin	2.32%

Dividends & Yields

BKK:JTS 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	0.02%
FCF Yield	0.13%

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:JTS has an Altman Z-Score of 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4