BKK:THAI Statistics

Total Valuation

BKK:THAI has a market cap or net worth of THB 193.88 billion. The enterprise value is 188.07 billion.

Market Cap	193.88B
Enterprise Value	188.07B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:THAI has 28.30 billion shares outstanding. The number of shares has increased by 557.40% in one year.

Current Share Class	28.30B
Shares Outstanding	28.30B
Shares Change (YoY)	+557.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.78%
Float	7.85B

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 7.18. BKK:THAI's PEG ratio is 0.53.

PE Ratio	6.27
Forward PE	7.18
PS Ratio	1.02
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	7.52
P/OCF Ratio	4.80
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.29.

EV / Earnings	6.08
EV / Sales	0.99
EV / EBITDA	3.49
EV / EBIT	4.71
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.55.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	1.55
Debt / EBITDA	2.18
Debt / FCF	4.56
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	50.93%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	17.61%
Weighted Average Cost of Capital (WACC)	20.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	25.62

Taxes

Income Tax	-2.47B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	4.13
52-Week Price Change	n/a
50-Day Moving Average	7.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	117,812,644

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 189.33 billion and earned 30.91 billion in profits. Earnings per share was 1.09.

Revenue	189.33B
Gross Profit	73.27B
Operating Income	39.89B
Pretax Income	28.47B
Net Income	30.91B
EBITDA	53.88B
EBIT	39.89B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 123.56 billion in cash and 117.67 billion in debt, giving a net cash position of 5.89 billion or 0.21 per share.

Cash & Cash Equivalents	123.56B
Total Debt	117.67B
Net Cash	5.89B
Net Cash Per Share	0.21
Equity (Book Value)	75.91B
Book Value Per Share	2.68
Working Capital	65.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -14.59 billion, giving a free cash flow of 25.79 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-14.59B
Free Cash Flow	25.79B
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 21.07% and 16.33%.

Gross Margin	38.70%
Operating Margin	21.07%
Pretax Margin	15.04%
Profit Margin	16.33%
EBITDA Margin	28.46%
EBIT Margin	21.07%
FCF Margin	13.62%

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	-557.40%
Shareholder Yield	-557.40%
Earnings Yield	15.94%
FCF Yield	13.30%

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

Altman Z-Score	n/a
Piotroski F-Score	6