Thailand
· Delayed Price · Currency is THB BKK:NATION Statistics
Total Valuation
BKK:NATION has a market cap or net worth of THB 244.08 million. The enterprise value is 616.34 million.
| Market Cap | 244.08M |
| Enterprise Value | 616.34M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NATION has 12.20 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.20B |
| Shares Outstanding | 12.20B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 1.17% |
| Float | 4.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -231.05% and return on invested capital (ROIC) is -21.55%.
| Return on Equity (ROE) | -231.05% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -21.55% |
| Return on Capital Employed (ROCE) | -130.37% |
| Revenue Per Employee | 512,542 |
| Profits Per Employee | -488,541 |
| Employee Count | 1,677 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 1,339,476 |
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:NATION had revenue of THB 859.53 million and -819.28 million in losses. Loss per share was -0.07.
| Revenue | 859.53M |
| Gross Profit | 82.77M |
| Operating Income | -237.86M |
| Pretax Income | -822.75M |
| Net Income | -819.28M |
| EBITDA | -164.82M |
| EBIT | -237.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.92 million in cash and 382.18 million in debt, giving a net cash position of -372.27 million or -0.03 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 382.18M |
| Net Cash | -372.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -47.64M |
| Book Value Per Share | -0.00 |
| Working Capital | -396.32M |
Cash Flow
In the last 12 months, operating cash flow was -99.58 million and capital expenditures -6.83 million, giving a free cash flow of -106.41 million.
| Operating Cash Flow | -99.58M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -106.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.63%, with operating and profit margins of -27.67% and -95.32%.
| Gross Margin | 9.63% |
| Operating Margin | -27.67% |
| Pretax Margin | -95.72% |
| Profit Margin | -95.32% |
| EBITDA Margin | -19.18% |
| EBIT Margin | -27.67% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NATION 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 | 0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -335.66% |
| FCF Yield | -43.60% |
Stock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:NATION has an Altman Z-Score of -7.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.54 |
| Piotroski F-Score | n/a |