BKK:STEG19 Statistics

Total Valuation

BKK:STEG19 has a market cap or net worth of THB 845.15 billion. The enterprise value is 962.42 billion.

Market Cap	845.15B
Enterprise Value	962.42B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	13.70%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 74.48 and the forward PE ratio is 31.91.

PE Ratio	74.48
Forward PE	31.91
PS Ratio	2.79
PB Ratio	11.80
P/TBV Ratio	n/a
P/FCF Ratio	28.67
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 32.65.

EV / Earnings	84.82
EV / Sales	3.06
EV / EBITDA	22.24
EV / EBIT	31.33
EV / FCF	32.65

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	2.95
Debt / FCF	4.02
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.21M
Profits Per Employee	420,246
Employee Count	27,000
Asset Turnover	0.77
Inventory Turnover	4.59

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 +41.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.62%
50-Day Moving Average	27.20
200-Day Moving Average	22.78
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	21,709

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	57.58B
Operating Income	28.06B
Pretax Income	17.19B
Net Income	11.35B
EBITDA	37.69B
EBIT	28.06B
Earnings Per Share (EPS)	3.61

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

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
Depreciation & Amortization	10.01B
Net Borrowing	-25.68B
Free Cash Flow	29.48B
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 9.27% and 3.75%.

Gross Margin	19.02%
Operating Margin	9.27%
Pretax Margin	5.68%
Profit Margin	3.75%
EBITDA Margin	12.45%
EBIT Margin	9.27%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.55
Dividend Yield	2.07%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	2
Payout Ratio	114.62%
Buyback Yield	-0.10%
Shareholder Yield	1.97%
Earnings Yield	1.34%
FCF Yield	3.49%

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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7