Thailand · Delayed Price · Currency is THB Boutique Newcity PCL Statistics
Total Valuation
BKK:BTNC has a market cap or net worth of THB 168.00 million. The enterprise value is 108.92 million.
| Market Cap | 168.00M |
| Enterprise Value | 108.92M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.12 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.17 |
| Interest Coverage | -49.63 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 565,366 |
| Profits Per Employee | 75,333 |
| Employee Count | 407 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, BKK:BTNC has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.04, so BKK:BTNC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1,163 |
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 230.10 million and earned 30.66 million in profits. Earnings per share was 2.56.
| Revenue | 230.10M |
| Gross Profit | 131.84M |
| Operating Income | -23.15M |
| Pretax Income | 37.17M |
| Net Income | 30.66M |
| EBITDA | -24.66M |
| EBIT | -23.15M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 73.65 million in cash and 14.57 million in debt, with a net cash position of 59.08 million or 4.92 per share.
| Cash & Cash Equivalents | 73.65M |
| Total Debt | 14.57M |
| Net Cash | 59.08M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 488.72M |
| Book Value Per Share | 40.73 |
| Working Capital | 246.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -2.93 million, giving a free cash flow of -1.20 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | -1.51M |
| Net Borrowing | -8.73M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 57.30%, with operating and profit margins of -10.06% and 13.32%.
| Gross Margin | 57.30% |
| Operating Margin | -10.06% |
| Pretax Margin | 16.15% |
| Profit Margin | 13.32% |
| EBITDA Margin | -10.72% |
| EBIT Margin | -10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 18.25% |
| FCF Yield | -0.71% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |