BT Wealth Industries PCL (BKK:BTW)

BT Wealth Industries PCL Statistics

Total Valuation

BKK:BTW has a market cap or net worth of THB 75.60 million. The enterprise value is 203.28 million.

Market Cap	75.60M
Enterprise Value	203.28M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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	0.12
PB Ratio	0.39
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -5.32.

EV / Earnings	-3.18
EV / Sales	0.33
EV / EBITDA	4.14
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.70.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	0.70
Debt / EBITDA	2.79
Debt / FCF	-3.59
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -30.23% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-30.23%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	7.00

Taxes

In the past 12 months, BKK:BTW has paid 364,792 in taxes.

Income Tax	364,792
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.07, so BKK:BTW's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-60.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	182,867

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 622.16 million and -63.95 million in losses. Loss per share was -0.08.

Revenue	622.16M
Gross Profit	64.12M
Operating Income	-4.90M
Pretax Income	-63.70M
Net Income	-63.95M
EBITDA	49.08M
EBIT	-4.90M
Loss Per Share	-0.08

Balance Sheet

The company has 6.77 million in cash and 137.16 million in debt, giving a net cash position of -130.39 million or -0.17 per share.

Cash & Cash Equivalents	6.77M
Total Debt	137.16M
Net Cash	-130.39M
Net Cash Per Share	-0.17
Equity (Book Value)	195.02M
Book Value Per Share	0.26
Working Capital	-170.98M

Cash Flow

In the last 12 months, operating cash flow was -36.35 million and capital expenditures -1.87 million, giving a free cash flow of -38.21 million.

Operating Cash Flow	-36.35M
Capital Expenditures	-1.87M
Free Cash Flow	-38.21M
FCF Per Share	-0.05

Margins

Gross margin is 10.31%, with operating and profit margins of -0.79% and -10.28%.

Gross Margin	10.31%
Operating Margin	-0.79%
Pretax Margin	-10.24%
Profit Margin	-10.28%
EBITDA Margin	7.89%
EBIT Margin	-0.79%
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	-84.60%
FCF Yield	-50.54%

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 -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4