Thailand · Delayed Price · Currency is THB Horizon Robotics Statistics
Total Valuation
BKK:HORIZON23 has a market cap or net worth of THB 465.11 billion. The enterprise value is 440.82 billion.
| Market Cap | 465.11B |
| Enterprise Value | 440.82B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +555.66% |
| Shares Change (QoQ) | -48.72% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 22.80% |
| Float | 10.96B |
Valuation Ratios
The trailing PE ratio is 46.38.
| PE Ratio | 46.38 |
| Forward PE | n/a |
| PS Ratio | 34.02 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.96 |
| EV / Sales | 32.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.19 |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 12.18 |
| Quick Ratio | 11.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.83 |
| Interest Coverage | -372.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -12.51% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 4.61M |
| Employee Count | 2,208 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 972,883 |
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:HORIZON23 had revenue of THB 13.67 billion and earned 10.03 billion in profits.
| Revenue | 13.67B |
| Gross Profit | 9.64B |
| Operating Income | -12.39B |
| Pretax Income | 10.02B |
| Net Income | 10.03B |
| EBITDA | -11.05B |
| EBIT | -12.39B |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 73.41 billion in cash and 49.25 billion in debt, giving a net cash position of 24.16 billion.
| Cash & Cash Equivalents | 73.41B |
| Total Debt | 49.25B |
| Net Cash | 24.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.79B |
| Book Value Per Share | 3.73 |
| Working Capital | 79.84B |
Cash Flow
In the last 12 months, operating cash flow was -6.35 billion and capital expenditures -2.10 billion, giving a free cash flow of -8.45 billion.
| Operating Cash Flow | -6.35B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | -8.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of -90.64% and 73.34%.
| Gross Margin | 70.52% |
| Operating Margin | -90.64% |
| Pretax Margin | 73.32% |
| Profit Margin | 73.34% |
| EBITDA Margin | -80.81% |
| EBIT Margin | -90.64% |
| FCF Margin | n/a |
Dividends & Yields
BKK:HORIZON23 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 | -555.66% |
| Shareholder Yield | -555.66% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.82% |
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
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:HORIZON23 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |