Thailand · Delayed Price · Currency is THB BKK:NAT Statistics
Total Valuation
BKK:NAT has a market cap or net worth of THB 383.89 million. The enterprise value is 124.39 million.
| Market Cap | 383.89M |
| Enterprise Value | 124.39M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NAT has 322.60 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 322.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 46.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.15 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.45 |
Taxes
In the past 12 months, BKK:NAT has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 382.60% |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is -0.01, so BKK:NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 7.38 |
| Average Volume (20 Days) | 135,421 |
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:NAT had revenue of THB 595.97 million and -3.87 million in losses. Loss per share was -0.01.
| Revenue | 595.97M |
| Gross Profit | 82.27M |
| Operating Income | 2.66M |
| Pretax Income | 1.37M |
| Net Income | -3.87M |
| EBITDA | 4.78M |
| EBIT | 2.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 277.38 million in cash and 17.87 million in debt, with a net cash position of 259.50 million or 0.80 per share.
| Cash & Cash Equivalents | 277.38M |
| Total Debt | 17.87M |
| Net Cash | 259.50M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 656.50M |
| Book Value Per Share | 2.04 |
| Working Capital | 502.80M |
Cash Flow
In the last 12 months, operating cash flow was -115.94 million and capital expenditures -6.16 million, giving a free cash flow of -122.10 million.
| Operating Cash Flow | -115.94M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -4.40M |
| Free Cash Flow | -122.10M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 13.80%, with operating and profit margins of 0.45% and -0.65%.
| Gross Margin | 13.80% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -1.01% |
| FCF Yield | -31.81% |
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 | n/a |
| Graham Upside | n/a |
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:NAT has an Altman Z-Score of 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |