Beauty Community PCL Statistics

Total Valuation

BKK:BEAUTY has a market cap or net worth of THB 778.49 million. The enterprise value is 515.87 million.

Market Cap	778.49M
Enterprise Value	515.87M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BEAUTY has 2.99 billion shares outstanding.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	0.32%
Float	2.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.96

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.13.

Current Ratio	5.52
Quick Ratio	4.36
Debt / Equity	0.13
Debt / EBITDA	75.14
Debt / FCF	4.46
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	694,018
Profits Per Employee	-187,717
Employee Count	617
Asset Turnover	0.56
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.73% in the last 52 weeks. The beta is 0.37, so BKK:BEAUTY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-58.73%
50-Day Moving Average	0.25
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	25,583,577

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:BEAUTY had revenue of THB 428.21 million and -115.82 million in losses. Loss per share was -0.04.

Revenue	428.21M
Gross Profit	194.26M
Operating Income	-46.18M
Pretax Income	-52.61M
Net Income	-115.82M
EBITDA	-30.62M
EBIT	-46.18M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 334.56 million in cash and 71.94 million in debt, giving a net cash position of 262.62 million or 0.09 per share.

Cash & Cash Equivalents	334.56M
Total Debt	71.94M
Net Cash	262.62M
Net Cash Per Share	0.09
Equity (Book Value)	544.75M
Book Value Per Share	0.18
Working Capital	383.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.42 million and capital expenditures -2.27 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	18.42M
Capital Expenditures	-2.27M
Free Cash Flow	16.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of -10.78% and -27.05%.

Gross Margin	45.37%
Operating Margin	-10.78%
Pretax Margin	-12.29%
Profit Margin	-27.05%
EBITDA Margin	-7.15%
EBIT Margin	-10.78%
FCF Margin	3.77%

Dividends & Yields

BKK:BEAUTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.88%
FCF Yield	2.07%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	10

Scores

BKK:BEAUTY has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a