BKK:STEG19 Statistics

Total Valuation

BKK:STEG19 has a market cap or net worth of THB 798.01 billion. The enterprise value is 911.71 billion.

Market Cap	798.01B
Enterprise Value	911.71B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.53%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 70.33 and the forward PE ratio is 31.39.

PE Ratio	70.33
Forward PE	31.39
PS Ratio	2.64
PB Ratio	11.14
P/TBV Ratio	n/a
P/FCF Ratio	27.07
P/OCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of 30.93.

EV / Earnings	80.35
EV / Sales	2.99
EV / EBITDA	33.77
EV / EBIT	65.63
EV / FCF	30.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	1.65
Debt / EBITDA	4.69
Debt / FCF	4.02
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.06M
Profits Per Employee	414,731
Employee Count	27,359
Asset Turnover	0.77
Inventory Turnover	4.68

Taxes

In the past 12 months, BKK:STEG19 has paid 5.03 billion in taxes.

Income Tax	5.03B
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +89.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.78%
50-Day Moving Average	23.25
200-Day Moving Average	21.27
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	41,779

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:STEG19 had revenue of THB 302.72 billion and earned 11.35 billion in profits. Earnings per share was 3.61.

Revenue	302.72B
Gross Profit	52.92B
Operating Income	12.28B
Pretax Income	17.19B
Net Income	11.35B
EBITDA	25.29B
EBIT	12.28B
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 118.50 billion in debt, giving a net cash position of -104.36 billion.

Cash & Cash Equivalents	14.13B
Total Debt	118.50B
Net Cash	-104.36B
Net Cash Per Share	n/a
Equity (Book Value)	71.63B
Book Value Per Share	20.25
Working Capital	14.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.89 billion and capital expenditures -12.41 billion, giving a free cash flow of 29.48 billion.

Operating Cash Flow	41.89B
Capital Expenditures	-12.41B
Free Cash Flow	29.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 4.06% and 3.75%.

Gross Margin	17.48%
Operating Margin	4.06%
Pretax Margin	5.68%
Profit Margin	3.75%
EBITDA Margin	8.35%
EBIT Margin	4.06%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.41
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.24%
Buyback Yield	-0.13%
Shareholder Yield	1.43%
Earnings Yield	1.42%
FCF Yield	3.69%

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:STEG19 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7