BT Wealth Industries PCL Statistics

Total Valuation

BKK:BTW has a market cap or net worth of THB 136.08 million. The enterprise value is 259.34 million.

Market Cap	136.08M
Enterprise Value	259.34M

Important Dates

The next estimated earnings date is 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	n/a
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	0.30
PB Ratio	0.57
P/TBV Ratio	0.56
P/FCF Ratio	6.90
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 13.14.

EV / Earnings	-6.62
EV / Sales	0.57
EV / EBITDA	3.83
EV / EBIT	31.26
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.

Current Ratio	0.62
Quick Ratio	0.30
Debt / Equity	0.59
Debt / EBITDA	2.08
Debt / FCF	7.15
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-15.15%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.45, so BKK:BTW's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-35.71%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	236,340

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 458.50 million and -39.15 million in losses. Loss per share was -0.05.

Revenue	458.50M
Gross Profit	66.13M
Operating Income	8.30M
Pretax Income	-39.26M
Net Income	-39.15M
EBITDA	67.80M
EBIT	8.30M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 15.26 million in cash and 141.14 million in debt, giving a net cash position of -125.88 million or -0.17 per share.

Cash & Cash Equivalents	15.26M
Total Debt	141.14M
Net Cash	-125.88M
Net Cash Per Share	-0.17
Equity (Book Value)	240.77M
Book Value Per Share	0.32
Working Capital	-131.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.64 million and capital expenditures -2.91 million, giving a free cash flow of 19.73 million.

Operating Cash Flow	22.64M
Capital Expenditures	-2.91M
Free Cash Flow	19.73M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 1.81% and -8.54%.

Gross Margin	14.42%
Operating Margin	1.81%
Pretax Margin	-8.56%
Profit Margin	-8.54%
EBITDA Margin	14.79%
EBIT Margin	1.81%
FCF Margin	4.30%

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	-28.77%
FCF Yield	14.50%

Dividend Details

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 -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a