BKK:PHG Statistics

Total Valuation

BKK:PHG has a market cap or net worth of THB 3.78 billion. The enterprise value is 2.58 billion.

Market Cap	3.78B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:PHG has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	n/a
Float	135.17M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	12.67
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.64.

EV / Earnings	8.33
EV / Sales	1.03
EV / EBITDA	5.77
EV / EBIT	7.47
EV / FCF	8.64

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.

Current Ratio	4.93
Quick Ratio	4.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	653.77

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 27.23%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	27.23%
Return on Capital Employed (ROCE)	15.21%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	27.71

Taxes

In the past 12 months, BKK:PHG has paid 78.01 million in taxes.

Income Tax	78.01M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.37, so BKK:PHG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.42%
50-Day Moving Average	12.82
200-Day Moving Average	13.28
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	87,784

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:PHG had revenue of THB 2.51 billion and earned 309.47 million in profits. Earnings per share was 1.03.

Revenue	2.51B
Gross Profit	627.06M
Operating Income	345.21M
Pretax Income	387.48M
Net Income	309.47M
EBITDA	441.17M
EBIT	345.21M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 7.56 million in debt, giving a net cash position of 1.20 billion or 4.01 per share.

Cash & Cash Equivalents	1.21B
Total Debt	7.56M
Net Cash	1.20B
Net Cash Per Share	4.01
Equity (Book Value)	2.21B
Book Value Per Share	7.37
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.76 million and capital expenditures -70.37 million, giving a free cash flow of 298.39 million.

Operating Cash Flow	368.76M
Capital Expenditures	-70.37M
Depreciation & Amortization	95.96M
Net Borrowing	-6.80M
Free Cash Flow	298.39M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 13.77% and 12.34%.

Gross Margin	25.01%
Operating Margin	13.77%
Pretax Margin	15.46%
Profit Margin	12.34%
EBITDA Margin	17.60%
EBIT Margin	13.77%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.70
Dividend Yield	5.56%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	47.55%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	8.19%
FCF Yield	7.89%

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:PHG has an Altman Z-Score of 8.79 and a Piotroski F-Score of 7.

Altman Z-Score	8.79
Piotroski F-Score	7