Thailand · Delayed Price · Currency is THB Boutique Corporation PCL Statistics
Total Valuation
BKK:BC has a market cap or net worth of THB 363.25 million. The enterprise value is 3.01 billion.
| Market Cap | 363.25M |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BC has 576.58 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 576.58M |
| Shares Outstanding | 576.58M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.82 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.92 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| 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 -33.68% in the last 52 weeks. The beta is 0.24, so BKK:BC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 196,379 |
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 441.76 million and -141.55 million in losses. Loss per share was -0.25.
| Revenue | 441.76M |
| Gross Profit | 288.58M |
| Operating Income | -91.29M |
| Pretax Income | -213.05M |
| Net Income | -141.55M |
| EBITDA | -48.24M |
| EBIT | -91.29M |
| 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 | 43.04M |
| Net Borrowing | 123.40M |
| Free Cash Flow | -315.48M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 65.32%, with operating and profit margins of -20.66% and -32.04%.
| Gross Margin | 65.32% |
| Operating Margin | -20.66% |
| Pretax Margin | -48.23% |
| Profit Margin | -32.04% |
| EBITDA Margin | -10.92% |
| EBIT Margin | -20.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -38.97% |
| FCF Yield | -86.85% |
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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |