BKK:SUPER Statistics

Total Valuation

BKK:SUPER has a market cap or net worth of THB 2.73 billion. The enterprise value is 44.36 billion.

Market Cap	2.73B
Enterprise Value	44.36B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SUPER has 27.35 billion shares outstanding.

Current Share Class	27.35B
Shares Outstanding	27.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	1.38%
Float	16.60B

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.13
P/TBV Ratio	0.19
P/FCF Ratio	1.22
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 19.71.

EV / Earnings	309.54
EV / Sales	5.49
EV / EBITDA	7.85
EV / EBIT	16.44
EV / FCF	19.71

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.85.

Current Ratio	0.27
Quick Ratio	0.16
Debt / Equity	1.85
Debt / EBITDA	7.15
Debt / FCF	17.78
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	42.96M
Profits Per Employee	762,218
Employee Count	188
Asset Turnover	0.11
Inventory Turnover	52.32

Taxes

In the past 12 months, BKK:SUPER has paid 350.54 million in taxes.

Income Tax	350.54M
Effective Tax Rate	75.64%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.33, so BKK:SUPER's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-44.44%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	75,632,341

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:SUPER had revenue of THB 8.08 billion and earned 143.30 million in profits. Earnings per share was 0.01.

Revenue	8.08B
Gross Profit	3.85B
Operating Income	2.64B
Pretax Income	463.45M
Net Income	143.30M
EBITDA	5.47B
EBIT	2.64B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 490.24 million in cash and 40.02 billion in debt, giving a net cash position of -39.52 billion or -1.45 per share.

Cash & Cash Equivalents	490.24M
Total Debt	40.02B
Net Cash	-39.52B
Net Cash Per Share	-1.45
Equity (Book Value)	21.57B
Book Value Per Share	0.71
Working Capital	-22.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-2.33B
Free Cash Flow	2.25B
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 32.72% and 1.77%.

Gross Margin	47.70%
Operating Margin	32.72%
Pretax Margin	5.74%
Profit Margin	1.77%
EBITDA Margin	67.73%
EBIT Margin	32.72%
FCF Margin	27.86%

Dividends & Yields

BKK:SUPER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	82.28%

Dividend Details

Stock Splits

The last stock split was on March 3, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2015
Split Type	Forward
Split Ratio	10

Scores

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