Boutique Newcity PCL (BKK:BTNC)

Boutique Newcity PCL Statistics

Total Valuation

BKK:BTNC has a market cap or net worth of THB 235.20 million. The enterprise value is 154.37 million.

Market Cap	235.20M
Enterprise Value	154.37M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

BKK:BTNC has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	2.56%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.02.

Current Ratio	10.82
Quick Ratio	3.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-48.62

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-5.45%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	567,981
Profits Per Employee	86,795
Employee Count	407
Asset Turnover	0.42
Inventory Turnover	0.61

Taxes

In the past 12 months, BKK:BTNC has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.26, so BKK:BTNC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+40.00%
50-Day Moving Average	16.87
200-Day Moving Average	13.62
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	5,259

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:BTNC had revenue of THB 231.17 million and earned 35.33 million in profits. Earnings per share was 2.94.

Revenue	231.17M
Gross Profit	127.73M
Operating Income	-28.66M
Pretax Income	42.49M
Net Income	35.33M
EBITDA	-24.79M
EBIT	-28.66M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 92.43 million in cash and 11.60 million in debt, with a net cash position of 80.83 million or 6.74 per share.

Cash & Cash Equivalents	92.43M
Total Debt	11.60M
Net Cash	80.83M
Net Cash Per Share	6.74
Equity (Book Value)	509.95M
Book Value Per Share	42.50
Working Capital	270.51M

Cash Flow

In the last 12 months, operating cash flow was -13.01 million and capital expenditures -2.16 million, giving a free cash flow of -15.18 million.

Operating Cash Flow	-13.01M
Capital Expenditures	-2.16M
Free Cash Flow	-15.18M
FCF Per Share	-1.26

Margins

Gross margin is 55.25%, with operating and profit margins of -12.40% and 15.28%.

Gross Margin	55.25%
Operating Margin	-12.40%
Pretax Margin	18.38%
Profit Margin	15.28%
EBITDA Margin	-10.73%
EBIT Margin	-12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.65%.

Dividend Per Share	1.50
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.22%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	15.02%
FCF Yield	-6.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BTNC has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3