BKK:TME23 Statistics

Total Valuation

BKK:TME23 has a market cap or net worth of THB 476.85 billion. The enterprise value is 394.75 billion.

Market Cap	476.85B
Enterprise Value	394.75B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.90M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.71.

PE Ratio	9.57
Forward PE	9.71
PS Ratio	3.21
PB Ratio	1.27
P/TBV Ratio	1.94
P/FCF Ratio	10.65
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.82.

EV / Earnings	7.92
EV / Sales	2.59
EV / EBITDA	7.71
EV / EBIT	8.67
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.38
Interest Coverage	80.29

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.07M
Profits Per Employee	8.76M
Employee Count	5,690
Asset Turnover	0.34
Inventory Turnover	573.97

Taxes

In the past 12 months, BKK:TME23 has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	14.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	167,746

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)	1.63

Income Statement

In the last 12 months, BKK:TME23 had revenue of THB 148.35 billion and earned 49.85 billion in profits. Earnings per share was 32.10.

Revenue	148.35B
Gross Profit	65.54B
Operating Income	44.16B
Pretax Income	59.86B
Net Income	49.85B
EBITDA	49.23B
EBIT	44.16B
Earnings Per Share (EPS)	32.10

Balance Sheet

The company has 109.64 billion in cash and 17.19 billion in debt, giving a net cash position of 92.45 billion.

Cash & Cash Equivalents	109.64B
Total Debt	17.19B
Net Cash	92.45B
Net Cash Per Share	n/a
Equity (Book Value)	374.46B
Book Value Per Share	230.00
Working Capital	80.57B

Cash Flow

In the last 12 months, operating cash flow was 46.13 billion and capital expenditures -1.38 billion, giving a free cash flow of 44.76 billion.

Operating Cash Flow	46.13B
Capital Expenditures	-1.38B
Depreciation & Amortization	5.35B
Net Borrowing	-10.73B
Free Cash Flow	44.76B
FCF Per Share	n/a

Margins

Gross margin is 44.18%, with operating and profit margins of 29.77% and 33.60%.

Gross Margin	44.18%
Operating Margin	29.77%
Pretax Margin	40.35%
Profit Margin	33.60%
EBITDA Margin	33.19%
EBIT Margin	29.77%
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.02
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.08%
Buyback Yield	0.71%
Shareholder Yield	3.13%
Earnings Yield	10.45%
FCF Yield	9.39%

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:TME23 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.

Altman Z-Score	7.42
Piotroski F-Score	6