BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.60 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:NAM has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| 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 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -507.26.
| EV / Earnings | 24.64 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 16.06 |
| EV / FCF | -507.26 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.94 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -100.36 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 250,223 |
| Employee Count | 406 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BKK:NAM has paid 27.75 million in taxes.
| Income Tax | 27.75M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.40, so BKK:NAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 31,082 |
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 1.87 billion and earned 101.59 million in profits. Earnings per share was 0.15.
| Revenue | 1.87B |
| Gross Profit | 540.57M |
| Operating Income | 155.90M |
| Pretax Income | 149.18M |
| Net Income | 101.59M |
| EBITDA | 212.28M |
| EBIT | 155.90M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 698.78 million in cash and 495.31 million in debt, with a net cash position of 203.47 million or 0.29 per share.
| Cash & Cash Equivalents | 698.78M |
| Total Debt | 495.31M |
| Net Cash | 203.47M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 37.86 million and capital expenditures -42.79 million, giving a free cash flow of -4.94 million.
| Operating Cash Flow | 37.86M |
| Capital Expenditures | -42.79M |
| Depreciation & Amortization | 56.38M |
| Net Borrowing | 16.86M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.91%, with operating and profit margins of 8.34% and 5.43%.
| Gross Margin | 28.91% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 172.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.90% |
| 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 | |
| Lynch Upside | |
| 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |