BKK:VHM19 Statistics
Total Valuation
BKK:VHM19 has a market cap or net worth of THB 765.67 billion. The enterprise value is 898.62 billion.
| Market Cap | 765.67B |
| Enterprise Value | 898.62B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 14.36.
| PE Ratio | 15.24 |
| Forward PE | 14.36 |
| PS Ratio | 4.17 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 29.09.
| EV / Earnings | 17.89 |
| EV / Sales | 4.75 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 19.03 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.78 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.36M |
| Profits Per Employee | 3.93M |
| Employee Count | 12,799 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BKK:VHM19 has paid 11.36 billion in taxes.
| Income Tax | 11.36B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 9,046 |
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:VHM19 had revenue of THB 183.79 billion and earned 50.24 billion in profits. Earnings per share was 12.23.
| Revenue | 183.79B |
| Gross Profit | 55.57B |
| Operating Income | 45.87B |
| Pretax Income | 63.33B |
| Net Income | 50.24B |
| EBITDA | 48.61B |
| EBIT | 45.87B |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 62.88 billion in cash and 178.66 billion in debt, giving a net cash position of -115.78 billion.
| Cash & Cash Equivalents | 62.88B |
| Total Debt | 178.66B |
| Net Cash | -115.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.84B |
| Book Value Per Share | 69.51 |
| Working Capital | 184.43B |
Cash Flow
In the last 12 months, operating cash flow was 49.39 billion and capital expenditures -18.50 billion, giving a free cash flow of 30.89 billion.
| Operating Cash Flow | 49.39B |
| Capital Expenditures | -18.50B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | 73.02B |
| Free Cash Flow | 30.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.24%, with operating and profit margins of 24.96% and 27.33%.
| Gross Margin | 30.24% |
| Operating Margin | 24.96% |
| Pretax Margin | 34.46% |
| Profit Margin | 27.33% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 24.96% |
| FCF Margin | 16.81% |
Dividends & Yields
BKK:VHM19 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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.03% |
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:VHM19 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |