BKK:STA Statistics

Total Valuation

BKK:STA has a market cap or net worth of THB 21.04 billion. The enterprise value is 75.55 billion.

Market Cap	21.04B
Enterprise Value	75.55B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

BKK:STA has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	9.80%
Float	834.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.14
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.47
P/FCF Ratio	1.80
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 6.45.

EV / Earnings	-59.69
EV / Sales	0.67
EV / EBITDA	17.10
EV / EBIT	n/a
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.63.

Current Ratio	1.92
Quick Ratio	0.64
Debt / Equity	0.63
Debt / EBITDA	9.65
Debt / FCF	3.57
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	26.51M
Profits Per Employee	-295,727
Employee Count	4,280
Asset Turnover	0.93
Inventory Turnover	2.93

Taxes

Income Tax	-508.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.58, so BKK:STA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.52%
50-Day Moving Average	13.20
200-Day Moving Average	12.59
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	12,915,863

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:STA had revenue of THB 113.48 billion and -1.27 billion in losses. Loss per share was -0.82.

Revenue	113.48B
Gross Profit	7.08B
Operating Income	-255.52M
Pretax Income	-1.91B
Net Income	-1.27B
EBITDA	4.08B
EBIT	-255.52M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 41.78 billion in debt, giving a net cash position of -36.51 billion or -23.77 per share.

Cash & Cash Equivalents	5.27B
Total Debt	41.78B
Net Cash	-36.51B
Net Cash Per Share	-23.77
Equity (Book Value)	66.21B
Book Value Per Share	31.39
Working Capital	23.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -2.14 billion, giving a free cash flow of 11.71 billion.

Operating Cash Flow	13.85B
Capital Expenditures	-2.14B
Free Cash Flow	11.71B
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of -0.23% and -1.12%.

Gross Margin	6.24%
Operating Margin	-0.23%
Pretax Margin	-1.69%
Profit Margin	-1.12%
EBITDA Margin	3.60%
EBIT Margin	-0.23%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.50
Dividend Yield	3.65%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	-6.01%
FCF Yield	55.64%

Dividend Details

Stock Splits

The last stock split was on July 6, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jul 6, 2010
Split Type	Forward
Split Ratio	5

Scores

BKK:STA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3