BKK:VNM19 Statistics

Total Valuation

BKK:VNM19 has a market cap or net worth of THB 157.90 billion. The enterprise value is 145.55 billion.

Market Cap	157.90B
Enterprise Value	145.55B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.97%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 13.09.

PE Ratio	15.64
Forward PE	13.09
PS Ratio	2.07
PB Ratio	3.82
P/TBV Ratio	4.57
P/FCF Ratio	19.07
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 17.58.

EV / Earnings	14.42
EV / Sales	1.85
EV / EBITDA	9.17
EV / EBIT	11.21
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.

Current Ratio	1.96
Quick Ratio	1.55
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	1.37
Interest Coverage	32.72

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 42.52%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	42.52%
Return on Capital Employed (ROCE)	30.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.70M
Profits Per Employee	1.02M
Employee Count	9,906
Asset Turnover	1.17
Inventory Turnover	5.98

Taxes

In the past 12 months, BKK:VNM19 has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	19.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.89
200-Day Moving Average	7.82
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	79,629

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:VNM19 had revenue of THB 76.32 billion and earned 10.09 billion in profits. Earnings per share was 4.83.

Revenue	76.32B
Gross Profit	31.43B
Operating Income	12.79B
Pretax Income	13.97B
Net Income	10.09B
EBITDA	15.59B
EBIT	12.79B
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 27.89 billion in cash and 11.34 billion in debt, giving a net cash position of 16.55 billion.

Cash & Cash Equivalents	27.89B
Total Debt	11.34B
Net Cash	16.55B
Net Cash Per Share	n/a
Equity (Book Value)	41.35B
Book Value Per Share	17.61
Working Capital	21.27B

Cash Flow

In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -2.11 billion, giving a free cash flow of 8.28 billion.

Operating Cash Flow	10.39B
Capital Expenditures	-2.11B
Depreciation & Amortization	2.89B
Net Borrowing	216.39M
Free Cash Flow	8.28B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 16.75% and 14.79%.

Gross Margin	41.18%
Operating Margin	16.75%
Pretax Margin	18.30%
Profit Margin	14.79%
EBITDA Margin	20.43%
EBIT Margin	16.75%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.59
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.71%
Buyback Yield	n/a
Shareholder Yield	7.70%
Earnings Yield	6.39%
FCF Yield	5.24%

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:VNM19 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.

Altman Z-Score	6.48
Piotroski F-Score	6