Thailand · Delayed Price · Currency is THB 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 214.23 million.
| Market Cap | 75.60M |
| Enterprise Value | 214.23M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| 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 | 0.23 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 126.74 |
| P/OCF Ratio | 104.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 359.15 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.84.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 303.68 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -138.04% and return on invested capital (ROIC) is -50.24%.
| Return on Equity (ROE) | -138.04% |
| Return on Assets (ROA) | -13.79% |
| Return on Invested Capital (ROIC) | -50.24% |
| Return on Capital Employed (ROCE) | -146.96% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BKK:BTW has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.30, so BKK:BTW's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 492,280 |
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 331.31 million and -176.43 million in losses. Loss per share was -0.23.
| Revenue | 331.31M |
| Gross Profit | -73.76M |
| Operating Income | -122.65M |
| Pretax Income | -175.68M |
| Net Income | -176.43M |
| EBITDA | -75.84M |
| EBIT | -122.65M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 39.82 million in cash and 181.14 million in debt, with a net cash position of -141.32 million or -0.19 per share.
| Cash & Cash Equivalents | 39.82M |
| Total Debt | 181.14M |
| Net Cash | -141.32M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 31.00M |
| Book Value Per Share | 0.04 |
| Working Capital | -243.15M |
Cash Flow
In the last 12 months, operating cash flow was 726,308 and capital expenditures -129,821, giving a free cash flow of 596,487.
| Operating Cash Flow | 726,308 |
| Capital Expenditures | -129,821 |
| Depreciation & Amortization | 46.81M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 596,487 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -22.26%, with operating and profit margins of -37.02% and -53.25%.
| Gross Margin | -22.26% |
| Operating Margin | -37.02% |
| Pretax Margin | -53.03% |
| Profit Margin | -53.25% |
| EBITDA Margin | -22.89% |
| EBIT Margin | -37.02% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 20.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 20.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.00% |
| Earnings Yield | -233.37% |
| FCF Yield | 0.79% |
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 -4.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 3 |