BKK:ITD Statistics

Total Valuation

BKK:ITD has a market cap or net worth of THB 1.48 billion. The enterprise value is 48.69 billion.

Market Cap	1.48B
Enterprise Value	48.69B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ITD has 5.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	1.94%
Float	4.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	0.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.13.

EV / Earnings	-8.43
EV / Sales	0.69
EV / EBITDA	12.53
EV / EBIT	n/a
EV / FCF	15.13

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 9.80.

Current Ratio	0.83
Quick Ratio	0.37
Debt / Equity	9.80
Debt / EBITDA	11.35
Debt / FCF	14.67
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -65.20% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-65.20%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	1.92M
Profits Per Employee	-157,012
Employee Count	36,786
Asset Turnover	0.61
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.06% in the last 52 weeks. The beta is 1.18, so BKK:ITD's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-67.06%
50-Day Moving Average	0.42
200-Day Moving Average	0.58
Relative Strength Index (RSI)	14.57
Average Volume (20 Days)	4,557,532

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:ITD had revenue of THB 70.67 billion and -5.78 billion in losses. Loss per share was -1.09.

Revenue	70.67B
Gross Profit	2.86B
Operating Income	-1.45B
Pretax Income	-3.93B
Net Income	-5.78B
EBITDA	3.91B
EBIT	-1.45B
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 47.21 billion in debt, giving a net cash position of -43.15 billion or -8.17 per share.

Cash & Cash Equivalents	4.06B
Total Debt	47.21B
Net Cash	-43.15B
Net Cash Per Share	-8.17
Equity (Book Value)	4.82B
Book Value Per Share	0.14
Working Capital	-13.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.77 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-1.77B
Free Cash Flow	3.22B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 4.04%, with operating and profit margins of -2.06% and -8.17%.

Gross Margin	4.04%
Operating Margin	-2.06%
Pretax Margin	-5.56%
Profit Margin	-8.17%
EBITDA Margin	5.53%
EBIT Margin	-2.06%
FCF Margin	4.55%

Dividends & Yields

BKK:ITD 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	-390.69%
FCF Yield	217.71%

Stock Splits

The last stock split was on April 19, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2004
Split Type	Forward
Split Ratio	10

Scores

BKK:ITD has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a