Thailand · Delayed Price · Currency is THB BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.77 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:NAM has 700.00 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 0.57% |
| Float | 85.77M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 12.60.
| PE Ratio | 15.40 |
| Forward PE | 12.60 |
| PS Ratio | 1.71 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 538.24 |
| P/OCF Ratio | 57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 511.43.
| EV / Earnings | 14.63 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.72 |
| EV / FCF | 511.43 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.49 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 81.95 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 443,364 |
| Employee Count | 406 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BKK:NAM has paid 52.62 million in taxes.
| Income Tax | 52.62M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.22, so BKK:NAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 53,854 |
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 1.62 billion and earned 180.01 million in profits. Earnings per share was 0.26.
| Revenue | 1.62B |
| Gross Profit | 560.74M |
| Operating Income | 245.66M |
| Pretax Income | 255.61M |
| Net Income | 180.01M |
| EBITDA | 276.81M |
| EBIT | 245.66M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 674.76 million in cash and 422.05 million in debt, giving a net cash position of 252.71 million or 0.36 per share.
| Cash & Cash Equivalents | 674.76M |
| Total Debt | 422.05M |
| Net Cash | 252.71M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 47.86 million and capital expenditures -42.71 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 47.86M |
| Capital Expenditures | -42.71M |
| Free Cash Flow | 5.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.69%, with operating and profit margins of 15.20% and 11.13%.
| Gross Margin | 34.69% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.13% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 15.20% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.96% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 6.49% |
| FCF Yield | 0.19% |
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:NAM has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |