Thailand · Delayed Price · Currency is THB BKK:BKA Statistics
Total Valuation
BKK:BKA has a market cap or net worth of THB 144.90 million. The enterprise value is 143.94 million.
| Market Cap | 144.90M |
| Enterprise Value | 143.94M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BKA has 210.00 million shares outstanding. The number of shares has increased by 39.04% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | +39.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.66% |
| Owned by Institutions (%) | n/a |
| Float | 80.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -17.33 |
Financial Efficiency
Return on equity (ROE) is -38.97% and return on invested capital (ROIC) is -31.97%.
| Return on Equity (ROE) | -38.97% |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | -31.97% |
| Return on Capital Employed (ROCE) | -31.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -492,232 |
| Employee Count | 109 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -715,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 844,536 |
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:BKA had revenue of THB 611.96 million and -53.65 million in losses. Loss per share was -0.26.
| Revenue | 611.96M |
| Gross Profit | 29.69M |
| Operating Income | -51.45M |
| Pretax Income | -54.37M |
| Net Income | -53.65M |
| EBITDA | -49.69M |
| EBIT | -51.45M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 35.63 million in cash and 34.68 million in debt, with a net cash position of 955,137 or 0.00 per share.
| Cash & Cash Equivalents | 35.63M |
| Total Debt | 34.68M |
| Net Cash | 955,137 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 157.94M |
| Book Value Per Share | 0.75 |
| Working Capital | 145.34M |
Cash Flow
In the last 12 months, operating cash flow was -41.11 million and capital expenditures -1.87 million, giving a free cash flow of -42.99 million.
| Operating Cash Flow | -41.11M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -51.96M |
| Free Cash Flow | -42.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 4.85%, with operating and profit margins of -8.41% and -8.77%.
| Gross Margin | 4.85% |
| Operating Margin | -8.41% |
| Pretax Margin | -8.88% |
| Profit Margin | -8.77% |
| EBITDA Margin | -8.12% |
| EBIT Margin | -8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -39.04% |
| Shareholder Yield | -30.35% |
| Earnings Yield | -37.03% |
| FCF Yield | -29.67% |
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
BKK:BKA has an Altman Z-Score of 5.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 2 |