Techlead NPN PCL (BKK:EE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4000
-0.0100 (-2.44%)
May 21, 2025, 4:29 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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