BT Wealth Industries PCL Statistics

Total Valuation

BKK:BTW has a market cap or net worth of THB 128.52 million. The enterprise value is 258.18 million.

Market Cap	128.52M
Enterprise Value	258.18M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BTW has 756.00 million shares outstanding.

Current Share Class	756.00M
Shares Outstanding	756.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	n/a
Float	434.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	6,851.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -73.33.

EV / Earnings	-7.17
EV / Sales	0.52
EV / EBITDA	3.71
EV / EBIT	22.77
EV / FCF	-73.33

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.65.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	2.05
Debt / FCF	-40.45
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.16, so BKK:BTW's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.17%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	209,698

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:BTW had revenue of THB 497.92 million and -36.00 million in losses. Loss per share was -0.05.

Revenue	497.92M
Gross Profit	63.41M
Operating Income	11.34M
Pretax Income	-36.14M
Net Income	-36.00M
EBITDA	69.62M
EBIT	11.34M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.09 million in cash and 142.42 million in debt, giving a net cash position of -132.33 million or -0.18 per share.

Cash & Cash Equivalents	10.09M
Total Debt	142.42M
Net Cash	-132.33M
Net Cash Per Share	-0.18
Equity (Book Value)	220.43M
Book Value Per Share	0.30
Working Capital	-142.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18,758 and capital expenditures -3.54 million, giving a free cash flow of -3.52 million.

Operating Cash Flow	18,758
Capital Expenditures	-3.54M
Free Cash Flow	-3.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 2.28% and -7.23%.

Gross Margin	12.74%
Operating Margin	2.28%
Pretax Margin	-7.26%
Profit Margin	-7.23%
EBITDA Margin	13.98%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

BKK:BTW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.01%
FCF Yield	-2.74%

Dividend Details

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:BTW has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a