Thailand · Delayed Price · Currency is THB BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.49 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 36.55.
| PE Ratio | 36.55 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 671.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 25.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.49 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -13.39 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 167,919 |
| Employee Count | 406 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, BKK:NAM has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.21, so BKK:NAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 30,701 |
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 1.71 billion and earned 68.17 million in profits. Earnings per share was 0.10.
| Revenue | 1.71B |
| Gross Profit | 487.40M |
| Operating Income | 91.73M |
| Pretax Income | 86.61M |
| Net Income | 68.17M |
| EBITDA | 148.82M |
| EBIT | 91.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 678.12 million in cash and 472.67 million in debt, with a net cash position of 205.44 million or 0.29 per share.
| Cash & Cash Equivalents | 678.12M |
| Total Debt | 472.67M |
| Net Cash | 205.44M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -39.01 million, giving a free cash flow of -35.29 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -39.01M |
| Depreciation & Amortization | 57.09M |
| Net Borrowing | -6.64M |
| Free Cash Flow | -35.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.52%, with operating and profit margins of 5.37% and 3.99%.
| Gross Margin | 28.52% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.74% |
| FCF Yield | -1.42% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |