BKK:PINGAN80 Statistics

Total Valuation

BKK:PINGAN80 has a market cap or net worth of THB 4.78 trillion. The enterprise value is 13.64 trillion.

Market Cap	4.78T
Enterprise Value	13.64T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+14.36%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.49%
Float	14.49B

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 6.52.

PE Ratio	7.60
Forward PE	6.52
PS Ratio	1.06
PB Ratio	0.70
P/TBV Ratio	1.08
P/FCF Ratio	1.88
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 5.36.

EV / Earnings	21.71
EV / Sales	3.01
EV / EBITDA	12.35
EV / EBIT	13.22
EV / FCF	5.36

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 1.83.

Current Ratio	6.49
Quick Ratio	6.40
Debt / Equity	1.83
Debt / EBITDA	11.32
Debt / FCF	4.89
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.43M
Profits Per Employee	2.43M
Employee Count	258,806
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PINGAN80 has paid 135.95 billion in taxes.

Income Tax	135.95B
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.27%
50-Day Moving Average	2.61
200-Day Moving Average	2.46
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	948,426

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:PINGAN80 had revenue of THB 4.51 trillion and earned 628.29 billion in profits. Earnings per share was 34.09.

Revenue	4.51T
Gross Profit	1.63T
Operating Income	1.03T
Pretax Income	876.00B
Net Income	628.29B
EBITDA	1.08T
EBIT	1.03T
Earnings Per Share (EPS)	34.09

Balance Sheet

The company has 19.77 trillion in cash and 12.44 trillion in debt, giving a net cash position of -6,849.60 billion.

Cash & Cash Equivalents	19.77T
Total Debt	12.44T
Net Cash	-6,849.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.79T
Book Value Per Share	275.36
Working Capital	19.35T

Cash Flow

In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -39.48 billion, giving a free cash flow of 2.55 trillion.

Operating Cash Flow	2.59T
Capital Expenditures	-39.48B
Depreciation & Amortization	n/a
Net Borrowing	777.33B
Free Cash Flow	2.55T
FCF Per Share	n/a

Margins

Gross margin is 36.10%, with operating and profit margins of 22.75% and 13.93%.

Gross Margin	36.10%
Operating Margin	22.75%
Pretax Margin	19.42%
Profit Margin	13.93%
EBITDA Margin	23.92%
EBIT Margin	22.75%
FCF Margin	56.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.10
Dividend Yield	3.98%
Dividend Growth (YoY)	-2.59%
Years of Dividend Growth	n/a
Payout Ratio	41.83%
Buyback Yield	-0.79%
Shareholder Yield	3.19%
Earnings Yield	13.15%
FCF Yield	53.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4