BKK:NAM Statistics

Total Valuation

BKK:NAM has a market cap or net worth of THB 3.00 billion. The enterprise value is 2.39 billion.

Market Cap	3.00B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:NAM has 700.00 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.17%
Owned by Institutions (%)	1.71%
Float	93.07M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.43
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	231.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -56.06.

EV / Earnings	13.21
EV / Sales	2.14
EV / EBITDA	9.76
EV / EBIT	11.15
EV / FCF	-56.06

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.17.

Current Ratio	4.10
Quick Ratio	3.11
Debt / Equity	0.17
Debt / EBITDA	1.43
Debt / FCF	-8.21
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	2.75M
Profits Per Employee	445,485
Employee Count	406
Asset Turnover	0.44
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.55%
50-Day Moving Average	4.29
200-Day Moving Average	4.58
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	65,722

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:NAM had revenue of THB 1.12 billion and earned 180.87 million in profits. Earnings per share was 0.26.

Revenue	1.12B
Gross Profit	469.84M
Operating Income	214.29M
Pretax Income	231.94M
Net Income	180.87M
EBITDA	240.24M
EBIT	214.29M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 980.78 million in cash and 349.80 million in debt, giving a net cash position of 630.98 million or 0.90 per share.

Cash & Cash Equivalents	980.78M
Total Debt	349.80M
Net Cash	630.98M
Net Cash Per Share	0.90
Equity (Book Value)	2.10B
Book Value Per Share	2.96
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -55.57 million, giving a free cash flow of -42.62 million.

Operating Cash Flow	12.95M
Capital Expenditures	-55.57M
Free Cash Flow	-42.62M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 19.20% and 16.20%.

Gross Margin	42.09%
Operating Margin	19.20%
Pretax Margin	20.78%
Profit Margin	16.20%
EBITDA Margin	21.52%
EBIT Margin	19.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.15
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.83%
Buyback Yield	-13.90%
Shareholder Yield	-10.40%
Earnings Yield	6.04%
FCF Yield	-1.42%

Dividend Details

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:NAM has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a