Meta Corporation PCL Statistics

Total Valuation

BKK:META has a market cap or net worth of THB 214.86 million. The enterprise value is 728.29 million.

Market Cap	214.86M
Enterprise Value	728.29M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:META has 3.07 billion shares outstanding. The number of shares has increased by 19.94% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+19.94%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	n/a
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio	1.40
Quick Ratio	0.23
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.09, so BKK:META's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-53.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,338,118

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:META had revenue of THB 121.72 million and -95.01 million in losses. Loss per share was -0.03.

Revenue	121.72M
Gross Profit	16.81M
Operating Income	-146.63M
Pretax Income	-93.19M
Net Income	-95.01M
EBITDA	-134.04M
EBIT	-146.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 444.39 million in debt, giving a net cash position of -441.22 million or -0.14 per share.

Cash & Cash Equivalents	3.17M
Total Debt	444.39M
Net Cash	-441.22M
Net Cash Per Share	-0.14
Equity (Book Value)	1.97B
Book Value Per Share	0.66
Working Capital	944.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -225.49 million and capital expenditures -383,388, giving a free cash flow of -225.88 million.

Operating Cash Flow	-225.49M
Capital Expenditures	-383,388
Free Cash Flow	-225.88M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of -120.47% and -78.06%.

Gross Margin	13.81%
Operating Margin	-120.47%
Pretax Margin	-76.56%
Profit Margin	-78.06%
EBITDA Margin	-110.12%
EBIT Margin	-120.47%
FCF Margin	n/a

Dividends & Yields

BKK:META 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	-19.94%
Shareholder Yield	n/a
Earnings Yield	-44.22%
FCF Yield	-105.13%

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

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