Thailand · Delayed Price · Currency is THB BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.66 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:NAM has 700.00 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 0.57% |
| Float | 85.42M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 12.09.
| PE Ratio | 20.86 |
| Forward PE | 12.09 |
| PS Ratio | 1.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 58.25.
| EV / Earnings | 19.99 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.81 |
| EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.14 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 12.02 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 314,026 |
| Employee Count | 406 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BKK:NAM has paid 40.58 million in taxes.
| Income Tax | 40.58M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.36, so BKK:NAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 22,124 |
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 1.79 billion and earned 127.49 million in profits. Earnings per share was 0.18.
| Revenue | 1.79B |
| Gross Profit | 552.35M |
| Operating Income | 198.92M |
| Pretax Income | 192.30M |
| Net Income | 127.49M |
| EBITDA | 234.04M |
| EBIT | 198.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 741.03 million in cash and 525.76 million in debt, with a net cash position of 215.26 million or 0.31 per share.
| Cash & Cash Equivalents | 741.03M |
| Total Debt | 525.76M |
| Net Cash | 215.26M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.91 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 81.63 million and capital expenditures -37.87 million, giving a free cash flow of 43.76 million.
| Operating Cash Flow | 81.63M |
| Capital Expenditures | -37.87M |
| Free Cash Flow | 43.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.92%, with operating and profit margins of 11.13% and 7.14%.
| Gross Margin | 30.92% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.13% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.30% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.64% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |