Bangkok Asset Intergroup Public Co., Ltd.

As of June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. carries a market capitalization of 178.50M, placing it among publicly traded companies globally. Its enterprise value stands at 172.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. has 210.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 172.60M versus a market cap of 178.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.89, indicating elevated leverage, while an interest coverage ratio of -23.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. posted a negative return on equity (ROE) of -36.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.55, reflecting losses generated across the asset base. Inventory turnover of 21.27 indicates how many times Bangkok Asset Intergroup Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. recorded 1.02M in income tax expense. The company reported a pretax loss of -62.29M and -63.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bangkok Asset Intergroup Public Co., Ltd.'s stock has declined approximately 47.27% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.77.

Over the twelve months ended June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. generated 657.63M in revenue and converted that into -63.31M in net income, yielding earnings per share of -0.30. EBITDA reached -54.73M, while operating income came in at -59.78M.

As of June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. holds 60.86M in cash and equivalents against 54.96M in total debt, resulting in a net debt position of 6.37M. Total book value stands at 141.31M, with working capital of 129.43M providing operational flexibility.

Bangkok Asset Intergroup Public Co., Ltd. produced -13.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.43M in capital expenditures, free cash flow totaled -18.24M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. posted a gross margin of 4.55, reflecting its pricing power and cost economics. The operating margin of -9.09 and net profit margin of -9.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Asset Intergroup Public Co., Ltd. shareholders.

As of June 30, 2026, Bangkok Asset Intergroup Public Co., Ltd. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.