Thailand · Delayed Price · Currency is THB Boutique Corporation PCL Statistics
Total Valuation
BKK:BC has a market cap or net worth of THB 308.26 million. The enterprise value is 3.08 billion.
| Market Cap | 308.26M |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:BC has 581.61 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 581.61M |
| Shares Outstanding | 581.61M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | n/a |
| Float | 181.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.09 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 69.12 |
Taxes
In the past 12 months, BKK:BC has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 0.12, so BKK:BC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 263,876 |
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 449.78 million and -138.47 million in losses. Loss per share was -0.24.
| Revenue | 449.78M |
| Gross Profit | 284.93M |
| Operating Income | -84.98M |
| Pretax Income | -203.44M |
| Net Income | -138.47M |
| EBITDA | -43.75M |
| EBIT | -84.98M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 128.41 million in cash and 2.49 billion in debt, with a net cash position of -2.36 billion or -4.05 per share.
| Cash & Cash Equivalents | 128.41M |
| Total Debt | 2.49B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 985.02M |
| Book Value Per Share | 0.97 |
| Working Capital | -245.21M |
Cash Flow
In the last 12 months, operating cash flow was 49.22 million and capital expenditures -356.64 million, giving a free cash flow of -307.42 million.
| Operating Cash Flow | 49.22M |
| Capital Expenditures | -356.64M |
| Depreciation & Amortization | 41.22M |
| Net Borrowing | 276.62M |
| Free Cash Flow | -307.42M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 63.35%, with operating and profit margins of -18.89% and -30.79%.
| Gross Margin | 63.35% |
| Operating Margin | -18.89% |
| Pretax Margin | -45.23% |
| Profit Margin | -30.79% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -18.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 10.27% |
| Earnings Yield | -44.92% |
| FCF Yield | -99.73% |
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
BKK:BC has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |