Thailand · Delayed Price · Currency is THB BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 60.46 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 57.32.
| EV / Earnings | 26.60 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.12 |
| EV / FCF | 57.32 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.37 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 12.51 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 200,312 |
| Employee Count | 406 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BKK:NAM has paid 23.32 million in taxes.
| Income Tax | 23.32M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.19, so BKK:NAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 42,585 |
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 1.69 billion and earned 81.33 million in profits. Earnings per share was 0.12.
| Revenue | 1.69B |
| Gross Profit | 511.72M |
| Operating Income | 107.55M |
| Pretax Income | 109.10M |
| Net Income | 81.33M |
| EBITDA | 164.57M |
| EBIT | 107.55M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 687.80 million in cash and 472.03 million in debt, with a net cash position of 215.77 million or 0.31 per share.
| Cash & Cash Equivalents | 687.80M |
| Total Debt | 472.03M |
| Net Cash | 215.77M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 72.80 million and capital expenditures -35.06 million, giving a free cash flow of 37.74 million.
| Operating Cash Flow | 72.80M |
| Capital Expenditures | -35.06M |
| Depreciation & Amortization | 57.02M |
| Net Borrowing | 129.55M |
| Free Cash Flow | 37.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.31%, with operating and profit margins of 6.37% and 4.82%.
| Gross Margin | 30.31% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.37% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.65% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |