Boutique Newcity PCL (BKK:BTNC)

Boutique Newcity PCL Statistics

Total Valuation

BKK:BTNC has a market cap or net worth of THB 180.00 million. The enterprise value is 186.04 million.

Market Cap	180.00M
Enterprise Value	186.04M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	56.22%
Owned by Institutions (%)	2.56%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	117.89
P/OCF Ratio	60.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.08
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	121.85

Financial Position

The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.02.

Current Ratio	9.84
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	6.36
Interest Coverage	-69.87

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	573,760
Profits Per Employee	75,171
Employee Count	407
Asset Turnover	0.43
Inventory Turnover	0.66

Taxes

In the past 12 months, BKK:BTNC has paid 6.96 million in taxes.

Income Tax	6.96M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.02, so BKK:BTNC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+33.93%
50-Day Moving Average	17.23
200-Day Moving Average	14.42
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	2,035

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 233.52 million and earned 30.59 million in profits. Earnings per share was 2.55.

Revenue	233.52M
Gross Profit	120.95M
Operating Income	-33.71M
Pretax Income	37.55M
Net Income	30.59M
EBITDA	-29.99M
EBIT	-33.71M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 3.67 million in cash and 9.70 million in debt, with a net cash position of -6.04 million or -0.50 per share.

Cash & Cash Equivalents	3.67M
Total Debt	9.70M
Net Cash	-6.04M
Net Cash Per Share	-0.50
Equity (Book Value)	509.47M
Book Value Per Share	42.46
Working Capital	271.25M

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -1.44 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	2.97M
Capital Expenditures	-1.44M
Depreciation & Amortization	3.72M
Net Borrowing	-9.51M
Free Cash Flow	1.53M
FCF Per Share	0.13

Margins

Gross margin is 51.80%, with operating and profit margins of -14.43% and 13.10%.

Gross Margin	51.80%
Operating Margin	-14.43%
Pretax Margin	16.08%
Profit Margin	13.10%
EBITDA Margin	-12.84%
EBIT Margin	-14.43%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.50
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.19%
Buyback Yield	n/a
Shareholder Yield	9.87%
Earnings Yield	17.00%
FCF Yield	0.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4