BT Wealth Industries PCL Statistics
Total Valuation
BKK:BTW has a market cap or net worth of THB 60.48 million. The enterprise value is 262.39 million.
| Market Cap | 60.48M |
| Enterprise Value | 262.39M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 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 | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.90 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -19.43%.
| Return on Equity (ROE) | -78.40% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -19.43% |
| Return on Capital Employed (ROCE) | -39.39% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, BKK:BTW has paid 275,207 in taxes.
| Income Tax | 275,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is -0.17, so BKK:BTW's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 851,898 |
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 460.36 million and -129.66 million in losses. Loss per share was -0.17.
| Revenue | 460.36M |
| Gross Profit | -24.22M |
| Operating Income | -65.24M |
| Pretax Income | -129.68M |
| Net Income | -129.66M |
| EBITDA | -16.44M |
| EBIT | -65.24M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.56 million in cash and 208.35 million in debt, with a net cash position of -204.80 million or -0.27 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 208.35M |
| Net Cash | -204.80M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 111.09M |
| Book Value Per Share | 0.15 |
| Working Capital | -222.52M |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -131,584, giving a free cash flow of -21.05 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -131,584 |
| Depreciation & Amortization | 48.80M |
| Net Borrowing | 21.94M |
| Free Cash Flow | -21.05M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -5.26%, with operating and profit margins of -14.17% and -28.16%.
| Gross Margin | -5.26% |
| Operating Margin | -14.17% |
| Pretax Margin | -28.17% |
| Profit Margin | -28.16% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -14.17% |
| 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 | -214.38% |
| FCF Yield | -34.81% |
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 -2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 4 |