Techlead NPN PCL Statistics
Total Valuation
BKK:EE has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.61 billion.
Market Cap | 1.69B |
Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,564.99 |
PB Ratio | 11.29 |
P/TBV Ratio | 11.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.89 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -58.10 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.41 |
Quick Ratio | 1.38 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.25 |
Interest Coverage | -84.36 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -7.29%.
Return on Equity (ROE) | -17.98% |
Return on Assets (ROA) | -6.84% |
Return on Invested Capital (ROIC) | -7.29% |
Return on Capital Employed (ROCE) | -43.35% |
Revenue Per Employee | 599 |
Profits Per Employee | -120,634 |
Employee Count | 792 |
Asset Turnover | 0.00 |
Inventory Turnover | 1.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.02, so BKK:EE's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 54.33 |
Average Volume (20 Days) | 20,227,025 |
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:EE had revenue of THB 474,032 and -95.54 million in losses. Loss per share was -0.03.
Revenue | 474,032 |
Gross Profit | -16.43M |
Operating Income | -65.56M |
Pretax Income | -99.81M |
Net Income | -95.54M |
EBITDA | -50.67M |
EBIT | -65.56M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 82.06 million in cash and 6.85 million in debt, giving a net cash position of 75.21 million.
Cash & Cash Equivalents | 82.06M |
Total Debt | 6.85M |
Net Cash | 75.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 149.64M |
Book Value Per Share | 0.05 |
Working Capital | 26.14M |
Cash Flow
In the last 12 months, operating cash flow was -27.52 million and capital expenditures -264,600, giving a free cash flow of -27.78 million.
Operating Cash Flow | -27.52M |
Capital Expenditures | -264,600 |
Free Cash Flow | -27.78M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -13,829.90% |
Pretax Margin | -21,055.65% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BKK:EE 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 | -5.65% |
FCF Yield | -1.64% |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 10.
Last Split Date | Oct 16, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |