Food & Life Companies Statistics

Total Valuation

BKK:SUSHI23 has a market cap or net worth of THB 176.74 billion. The enterprise value is 210.16 billion.

Market Cap	176.74B
Enterprise Value	210.16B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.34%
Float	109.39M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	1.87
PB Ratio	7.98
P/TBV Ratio	76.74
P/FCF Ratio	20.52
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 24.40.

EV / Earnings	41.75
EV / Sales	2.38
EV / EBITDA	14.25
EV / EBIT	28.38
EV / FCF	24.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.17.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	2.17
Debt / EBITDA	3.04
Debt / FCF	5.57
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	10.50M
Profits Per Employee	560,613
Employee Count	8,978
Asset Turnover	1.12
Inventory Turnover	22.03

Taxes

In the past 12 months, BKK:SUSHI23 has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	27.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	812,857

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:SUSHI23 had revenue of THB 94.26 billion and earned 5.03 billion in profits. Earnings per share was 43.88.

Revenue	94.26B
Gross Profit	53.76B
Operating Income	7.92B
Pretax Income	7.41B
Net Income	5.03B
EBITDA	15.77B
EBIT	7.92B
Earnings Per Share (EPS)	43.88

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 47.98 billion in debt, giving a net cash position of -35.07 billion.

Cash & Cash Equivalents	12.91B
Total Debt	47.98B
Net Cash	-35.07B
Net Cash Per Share	n/a
Equity (Book Value)	22.14B
Book Value Per Share	189.63
Working Capital	776.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -5.52 billion, giving a free cash flow of 8.61 billion.

Operating Cash Flow	14.14B
Capital Expenditures	-5.52B
Free Cash Flow	8.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 8.40% and 5.34%.

Gross Margin	57.03%
Operating Margin	8.40%
Pretax Margin	7.86%
Profit Margin	5.34%
EBITDA Margin	16.73%
EBIT Margin	8.40%
FCF Margin	9.14%

Dividends & Yields

BKK:SUSHI23 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	14.77%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	2.85%
FCF Yield	4.87%

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:SUSHI23 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7