BKK:THAI Statistics

Total Valuation

BKK:THAI has a market cap or net worth of THB 247.65 billion. The enterprise value is 242.72 billion.

Market Cap	247.65B
Enterprise Value	242.72B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 994.74% in one year.

Current Share Class	28.30B
Shares Outstanding	28.30B
Shares Change (YoY)	+994.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.84%
Float	10.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.25
PS Ratio	1.32
PB Ratio	3.44
P/TBV Ratio	3.45
P/FCF Ratio	8.41
P/OCF Ratio	5.86
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 8.24.

EV / Earnings	-15.40
EV / Sales	1.30
EV / EBITDA	4.15
EV / EBIT	5.42
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.64.

Current Ratio	1.88
Quick Ratio	1.77
Debt / Equity	1.64
Debt / EBITDA	2.02
Debt / FCF	4.01
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	-71.43%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	27.41

Taxes

In the past 12 months, BKK:THAI has paid 370.40 million in taxes.

Income Tax	370.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	4.22
52-Week Price Change	n/a
50-Day Moving Average	10.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	32,405,657

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:THAI had revenue of THB 187.28 billion and -15.76 billion in losses. Loss per share was -0.66.

Revenue	187.28B
Gross Profit	76.77B
Operating Income	44.79B
Pretax Income	-15.36B
Net Income	-15.76B
EBITDA	50.01B
EBIT	44.79B
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 123.19 billion in cash and 118.19 billion in debt, giving a net cash position of 5.00 billion or 0.18 per share.

Cash & Cash Equivalents	123.19B
Total Debt	118.19B
Net Cash	5.00B
Net Cash Per Share	0.18
Equity (Book Value)	71.98B
Book Value Per Share	2.54
Working Capital	67.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.24 billion and capital expenditures -12.80 billion, giving a free cash flow of 29.45 billion.

Operating Cash Flow	42.24B
Capital Expenditures	-12.80B
Free Cash Flow	29.45B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 23.92% and -8.41%.

Gross Margin	40.99%
Operating Margin	23.92%
Pretax Margin	-8.20%
Profit Margin	-8.41%
EBITDA Margin	26.71%
EBIT Margin	23.92%
FCF Margin	15.72%

Dividends & Yields

BKK:THAI 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	-994.74%
Shareholder Yield	-994.74%
Earnings Yield	-6.36%
FCF Yield	11.89%

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:THAI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6