Nation Group (Thailand) PCL (BKK:NATION)

BKK:NATION Statistics

Total Valuation

BKK:NATION has a market cap or net worth of THB 488.16 million. The enterprise value is 824.89 million.

Market Cap	488.16M
Enterprise Value	824.89M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NATION has 12.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.20B
Shares Outstanding	12.20B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
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	0.56
PB Ratio	-5.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.84

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.57
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -357.56% and return on invested capital (ROIC) is -22.32%.

Return on Equity (ROE)	-357.56%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-22.32%
Return on Capital Employed (ROCE)	-130.98%
Revenue Per Employee	523,248
Profits Per Employee	-278,884
Employee Count	1,677
Asset Turnover	0.90
Inventory Turnover	51.29

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.19, so BKK:NATION's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	7,224,597

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 877.49 million and -467.69 million in losses. Loss per share was -0.04.

Revenue	877.49M
Gross Profit	157.01M
Operating Income	-171.17M
Pretax Income	-471.09M
Net Income	-467.69M
EBITDA	-108.10M
EBIT	-171.17M
Loss Per Share	-0.04

Balance Sheet

The company has 12.62 million in cash and 349.36 million in debt, giving a net cash position of -336.74 million or -0.03 per share.

Cash & Cash Equivalents	12.62M
Total Debt	349.36M
Net Cash	-336.74M
Net Cash Per Share	-0.03
Equity (Book Value)	-95.63M
Book Value Per Share	-0.01
Working Capital	-433.13M

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -7.68 million, giving a free cash flow of 18.81 million.

Operating Cash Flow	26.49M
Capital Expenditures	-7.68M
Free Cash Flow	18.81M
FCF Per Share	0.00

Margins

Gross margin is 17.89%, with operating and profit margins of -19.51% and -53.30%.

Gross Margin	17.89%
Operating Margin	-19.51%
Pretax Margin	-53.69%
Profit Margin	-53.30%
EBITDA Margin	-12.32%
EBIT Margin	-19.51%
FCF Margin	2.14%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-95.81%
FCF Yield	3.85%

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

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 -7.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	4