JKN Global Group PCL (BKK:JKN)

JKN Global Group PCL Statistics

Total Valuation

BKK:JKN has a market cap or net worth of THB 10.32 million.

Market Cap	10.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JKN has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.38%
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	n/a
Float	728.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.01
P/OCF Ratio	0.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.99.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -68.17% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-68.17%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-27.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	48.71

Taxes

Income Tax	-172.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.77% in the last 52 weeks. The beta is -0.84, so BKK:JKN's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-96.77%
50-Day Moving Average	0.43
200-Day Moving Average	0.87
Relative Strength Index (RSI)	21.30
Average Volume (20 Days)	53,251,774

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:JKN had revenue of THB 2.50 billion and -2.13 billion in losses. Loss per share was -2.25.

Revenue	2.50B
Gross Profit	530.96M
Operating Income	-804.17M
Pretax Income	-2.33B
Net Income	-2.13B
EBITDA	-756.08M
EBIT	-804.17M
Loss Per Share	-2.25

Balance Sheet

The company has 125.77 million in cash and 5.09 billion in debt, with a net cash position of -4.96 billion or -4.81 per share.

Cash & Cash Equivalents	125.77M
Total Debt	5.09B
Net Cash	-4.96B
Net Cash Per Share	-4.81
Equity (Book Value)	2.56B
Book Value Per Share	2.49
Working Capital	-4.91B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -35.57 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-35.57M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.72B
FCF Per Share	1.67

Margins

Gross margin is 21.23%, with operating and profit margins of -32.15% and -85.09%.

Gross Margin	21.23%
Operating Margin	-32.15%
Pretax Margin	-93.15%
Profit Margin	-85.09%
EBITDA Margin	-30.23%
EBIT Margin	-32.15%
FCF Margin	68.95%

Dividends & Yields

BKK:JKN 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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	-20,627.35%
FCF Yield	16,715.43%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 16, 2020. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 16, 2020
Split Type	Forward
Split Ratio	1.125

Scores

BKK:JKN has an Altman Z-Score of -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	3