Singapore Exchange Statistics

Total Valuation

BKK:SGX19 has a market cap or net worth of THB 585.74 billion. The enterprise value is 551.11 billion.

Market Cap	585.74B
Enterprise Value	551.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	29.63%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 36.71 and the forward PE ratio is 30.74.

PE Ratio	36.71
Forward PE	30.74
PS Ratio	16.77
PB Ratio	10.45
P/TBV Ratio	16.81
P/FCF Ratio	31.63
P/OCF Ratio	28.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 29.76.

EV / Earnings	34.54
EV / Sales	15.23
EV / EBITDA	26.80
EV / EBIT	28.32
EV / FCF	29.76

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.30
Debt / EBITDA	0.83
Debt / FCF	0.90
Interest Coverage	46.29

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 69.94%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	69.94%
Return on Capital Employed (ROCE)	29.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.93M
Profits Per Employee	13.67M
Employee Count	1,167
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SGX19 has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	17.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	27,104

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:SGX19 had revenue of THB 34.93 billion and earned 15.95 billion in profits. Earnings per share was 14.86.

Revenue	34.93B
Gross Profit	33.03B
Operating Income	19.23B
Pretax Income	19.39B
Net Income	15.95B
EBITDA	19.79B
EBIT	19.23B
Earnings Per Share (EPS)	14.86

Balance Sheet

The company has 50.17 billion in cash and 16.75 billion in debt, giving a net cash position of 33.42 billion.

Cash & Cash Equivalents	50.17B
Total Debt	16.75B
Net Cash	33.42B
Net Cash Per Share	n/a
Equity (Book Value)	56.04B
Book Value Per Share	52.34
Working Capital	36.90B

Cash Flow

In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -1.74 billion, giving a free cash flow of 18.52 billion.

Operating Cash Flow	20.26B
Capital Expenditures	-1.74B
Depreciation & Amortization	584.85M
Net Borrowing	-565.60M
Free Cash Flow	18.52B
FCF Per Share	n/a

Margins

Gross margin is 94.57%, with operating and profit margins of 55.06% and 45.68%.

Gross Margin	94.57%
Operating Margin	55.06%
Pretax Margin	55.53%
Profit Margin	45.68%
EBITDA Margin	56.67%
EBIT Margin	55.06%
FCF Margin	53.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.04
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.30%
Buyback Yield	0.50%
Shareholder Yield	1.30%
Earnings Yield	2.72%
FCF Yield	3.16%

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:SGX19 has an Altman Z-Score of 7.14 and a Piotroski F-Score of 6.

Altman Z-Score	7.14
Piotroski F-Score	6