Boutique Corporation PCL (BKK:BC)

Boutique Corporation PCL Statistics

Total Valuation

BKK:BC has a market cap or net worth of THB 386.31 million. The enterprise value is 3.04 billion.

Market Cap	386.31M
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BC has 576.58 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	576.58M
Shares Outstanding	576.58M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	n/a
Float	176.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.39
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	19.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.46
EV / Sales	13.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.63

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.39.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-7.48
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-21.38%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-9.19%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	66.88

Taxes

In the past 12 months, BKK:BC has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.32, so BKK:BC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.42%
50-Day Moving Average	0.70
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	206,295

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:BC had revenue of THB 228.17 million and -141.55 million in losses. Loss per share was -0.25.

Revenue	228.17M
Gross Profit	74.99M
Operating Income	-304.88M
Pretax Income	-213.05M
Net Income	-141.55M
EBITDA	-258.77M
EBIT	-304.88M
Loss Per Share	-0.25

Balance Sheet

The company has 93.27 million in cash and 2.36 billion in debt, with a net cash position of -2.27 billion or -3.93 per share.

Cash & Cash Equivalents	93.27M
Total Debt	2.36B
Net Cash	-2.27B
Net Cash Per Share	-3.93
Equity (Book Value)	986.35M
Book Value Per Share	1.04
Working Capital	-237.91M

Cash Flow

In the last 12 months, operating cash flow was 19.42 million and capital expenditures -334.91 million, giving a free cash flow of -315.48 million.

Operating Cash Flow	19.42M
Capital Expenditures	-334.91M
Depreciation & Amortization	46.11M
Net Borrowing	123.40M
Free Cash Flow	-315.48M
FCF Per Share	-0.55

Margins

Gross margin is 32.87%, with operating and profit margins of -133.62% and -62.04%.

Gross Margin	32.87%
Operating Margin	-133.62%
Pretax Margin	-93.37%
Profit Margin	-62.04%
EBITDA Margin	-113.41%
EBIT Margin	-133.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.05
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	7.30%
Earnings Yield	-36.64%
FCF Yield	-81.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2