BKK:OR Statistics

Total Valuation

BKK:OR has a market cap or net worth of THB 158.40 billion. The enterprise value is 141.94 billion.

Market Cap	158.40B
Enterprise Value	141.94B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BKK:OR has 12.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	12.00B
Shares Outstanding	12.00B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.51%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 15.64.

PE Ratio	12.96
Forward PE	15.64
PS Ratio	0.23
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	8.39
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.52.

EV / Earnings	11.61
EV / Sales	0.21
EV / EBITDA	7.05
EV / EBIT	9.47
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.

Current Ratio	2.12
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	1.19
Debt / FCF	1.22
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.43
Inventory Turnover	16.90

Taxes

In the past 12 months, BKK:OR has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.55, so BKK:OR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.69%
50-Day Moving Average	13.82
200-Day Moving Average	12.73
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	11,847,820

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:OR had revenue of THB 689.09 billion and earned 12.22 billion in profits. Earnings per share was 1.02.

Revenue	689.09B
Gross Profit	35.24B
Operating Income	14.15B
Pretax Income	14.96B
Net Income	12.22B
EBITDA	17.14B
EBIT	14.15B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 39.51 billion in cash and 22.99 billion in debt, giving a net cash position of 16.52 billion or 1.38 per share.

Cash & Cash Equivalents	39.51B
Total Debt	22.99B
Net Cash	16.52B
Net Cash Per Share	1.38
Equity (Book Value)	112.43B
Book Value Per Share	9.36
Working Capital	58.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -5.37 billion, giving a free cash flow of 18.89 billion.

Operating Cash Flow	24.25B
Capital Expenditures	-5.37B
Free Cash Flow	18.89B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 2.05% and 1.77%.

Gross Margin	5.11%
Operating Margin	2.05%
Pretax Margin	2.17%
Profit Margin	1.77%
EBITDA Margin	2.49%
EBIT Margin	2.05%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.40
Dividend Yield	3.03%
Dividend Growth (YoY)	-20.37%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	0.13%
Shareholder Yield	3.16%
Earnings Yield	7.72%
FCF Yield	11.92%

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:OR has an Altman Z-Score of 5.37 and a Piotroski F-Score of 8.

Altman Z-Score	5.37
Piotroski F-Score	8