Thailand
· Delayed Price · Currency is THB Better World Green PCL Statistics
Total Valuation
BKK:BWG has a market cap or net worth of THB 1.16 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.16B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BWG has 5.80 billion shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 0.72% |
| Float | 5.53B |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.93.
| EV / Earnings | 32.71 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 10.25 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.12 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 467,947 |
| Employee Count | 254 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, BKK:BWG has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.90, so BKK:BWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 29,006,841 |
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:BWG had revenue of THB 2.57 billion and earned 118.86 million in profits. Earnings per share was 0.02.
| Revenue | 2.57B |
| Gross Profit | 734.69M |
| Operating Income | 387.81M |
| Pretax Income | 223.25M |
| Net Income | 118.86M |
| EBITDA | 878.82M |
| EBIT | 387.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.76 billion in cash and 3.53 billion in debt, giving a net cash position of -768.57 million or -0.13 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 3.53B |
| Net Cash | -768.57M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 0.72 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 896.08 million and capital expenditures -460.92 million, giving a free cash flow of 435.15 million.
| Operating Cash Flow | 896.08M |
| Capital Expenditures | -460.92M |
| Free Cash Flow | 435.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.57%, with operating and profit margins of 15.08% and 4.62%.
| Gross Margin | 28.57% |
| Operating Margin | 15.08% |
| Pretax Margin | 8.68% |
| Profit Margin | 4.62% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 15.08% |
| FCF Margin | 16.92% |
Dividends & Yields
BKK:BWG 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 | -8.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.24% |
| FCF Yield | 37.51% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2015. It was a forward split with a ratio of 4.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:BWG has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |