BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 15.03 billion. The enterprise value is 18.81 billion.

Market Cap	15.03B
Enterprise Value	18.81B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:THG has 1.79 billion shares outstanding. The number of shares has increased by 30.81% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+30.81%
Shares Change (QoQ)	+61.40%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	2.38%
Float	935.93M

Valuation Ratios

The trailing PE ratio is 102.84 and the forward PE ratio is 60.00.

PE Ratio	102.84
Forward PE	60.00
PS Ratio	1.65
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	47.10
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 58.95.

EV / Earnings	195.49
EV / Sales	2.07
EV / EBITDA	11.79
EV / EBIT	36.26
EV / FCF	58.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	0.90
Debt / Equity	0.26
Debt / EBITDA	2.71
Debt / FCF	11.84
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	3.50M
Profits Per Employee	37,008
Employee Count	2,600
Asset Turnover	0.44
Inventory Turnover	7.33

Taxes

In the past 12 months, BKK:THG has paid 181.78 million in taxes.

Income Tax	181.78M
Effective Tax Rate	55.54%

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is -0.31, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-18.45%
50-Day Moving Average	8.85
200-Day Moving Average	8.33
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	3,885,481

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:THG had revenue of THB 9.10 billion and earned 96.22 million in profits. Earnings per share was 0.08.

Revenue	9.10B
Gross Profit	2.06B
Operating Income	315.85M
Pretax Income	327.29M
Net Income	96.22M
EBITDA	1.24B
EBIT	315.85M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.78 billion in debt, giving a net cash position of -2.68 billion or -1.50 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.78B
Net Cash	-2.68B
Net Cash Per Share	-1.50
Equity (Book Value)	14.53B
Book Value Per Share	7.51
Working Capital	802.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -863.76 million, giving a free cash flow of 319.10 million.

Operating Cash Flow	1.18B
Capital Expenditures	-863.76M
Free Cash Flow	319.10M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 3.47% and 1.06%.

Gross Margin	22.64%
Operating Margin	3.47%
Pretax Margin	3.60%
Profit Margin	1.06%
EBITDA Margin	13.63%
EBIT Margin	3.47%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.14
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.95%
Buyback Yield	-30.81%
Shareholder Yield	-29.14%
Earnings Yield	0.64%
FCF Yield	2.12%

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:THG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	8