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 139.00 million.
| Market Cap | 144.90M |
| Enterprise Value | 139.00M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BKA has 210.00 million shares outstanding. The number of shares has increased by 28.58% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | n/a |
| Float | 80.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.91 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | -22.58 |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -40.83%.
| Return on Equity (ROE) | -36.60% |
| Return on Assets (ROA) | -14.47% |
| Return on Invested Capital (ROIC) | -40.83% |
| Return on Capital Employed (ROCE) | -40.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -580,782 |
| Employee Count | 109 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, BKK:BKA has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 1,490,525 |
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 658.54 million and -63.31 million in losses. Loss per share was -0.30.
| Revenue | 658.54M |
| Gross Profit | 30.80M |
| Operating Income | -59.69M |
| Pretax Income | -62.29M |
| Net Income | -63.31M |
| EBITDA | -59.43M |
| EBIT | -59.69M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 60.86 million in cash and 54.96 million in debt, with a net cash position of 5.90 million or 0.03 per share.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 54.96M |
| Net Cash | 5.90M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 141.31M |
| Book Value Per Share | 0.67 |
| Working Capital | 129.43M |
Cash Flow
In the last 12 months, operating cash flow was -13.82 million and capital expenditures -2.24 million, giving a free cash flow of -16.06 million.
| Operating Cash Flow | -13.82M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 265,055 |
| Net Borrowing | -19.67M |
| Free Cash Flow | -16.06M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.68%, with operating and profit margins of -9.06% and -9.61%.
| Gross Margin | 4.68% |
| Operating Margin | -9.06% |
| Pretax Margin | -9.46% |
| Profit Margin | -9.61% |
| EBITDA Margin | -9.02% |
| EBIT Margin | -9.06% |
| FCF Margin | n/a |
Dividends & Yields
BKK:BKA 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 | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | -43.69% |
| FCF Yield | -11.08% |
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 4.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 1 |