BKK:TKN Statistics

Total Valuation

BKK:TKN has a market cap or net worth of THB 5.51 billion. The enterprise value is 6.10 billion.

Market Cap	5.51B
Enterprise Value	6.10B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:TKN has 1.37 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	5.14%
Float	449.01M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 8.37.

PE Ratio	13.48
Forward PE	8.37
PS Ratio	1.03
PB Ratio	2.54
P/TBV Ratio	2.71
P/FCF Ratio	23.96
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 26.49.

EV / Earnings	14.89
EV / Sales	1.14
EV / EBITDA	9.01
EV / EBIT	12.55
EV / FCF	26.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	1.37
Debt / FCF	4.03
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	20.60%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	3.48

Taxes

In the past 12 months, BKK:TKN has paid 61.17 million in taxes.

Income Tax	61.17M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.87, so BKK:TKN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-51.03%
50-Day Moving Average	4.18
200-Day Moving Average	5.16
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	3,057,133

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:TKN had revenue of THB 5.34 billion and earned 409.45 million in profits. Earnings per share was 0.30.

Revenue	5.34B
Gross Profit	1.56B
Operating Income	487.37M
Pretax Income	470.37M
Net Income	409.45M
EBITDA	632.66M
EBIT	487.37M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 368.72 million in cash and 927.66 million in debt, giving a net cash position of -558.94 million or -0.41 per share.

Cash & Cash Equivalents	368.72M
Total Debt	927.66M
Net Cash	-558.94M
Net Cash Per Share	-0.41
Equity (Book Value)	2.17B
Book Value Per Share	1.57
Working Capital	812.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.51 million and capital expenditures -230.33 million, giving a free cash flow of 230.18 million.

Operating Cash Flow	460.51M
Capital Expenditures	-230.33M
Free Cash Flow	230.18M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 9.12% and 7.66%.

Gross Margin	29.24%
Operating Margin	9.12%
Pretax Margin	8.81%
Profit Margin	7.66%
EBITDA Margin	11.84%
EBIT Margin	9.12%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.25
Dividend Yield	5.98%
Dividend Growth (YoY)	-50.69%
Years of Dividend Growth	n/a
Payout Ratio	108.99%
Buyback Yield	0.43%
Shareholder Yield	6.41%
Earnings Yield	7.42%
FCF Yield	4.17%

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:TKN has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4