Thailand · Delayed Price · Currency is THB BKK:NATION Statistics
Total Valuation
BKK:NATION has a market cap or net worth of THB 707.75 million. The enterprise value is 983.06 million.
| Market Cap | 707.75M |
| Enterprise Value | 983.06M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NATION has 17.69 billion shares outstanding. The number of shares has increased by 14.85% in one year.
| Current Share Class | 17.69B |
| Shares Outstanding | 17.69B |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +48.65% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 0.80% |
| Float | 6.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.51 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 488.34 |
| Debt / FCF | -11.73 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -1,238.45% and return on invested capital (ROIC) is -19.69%.
| Return on Equity (ROE) | -1,238.45% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -19.69% |
| Return on Capital Employed (ROCE) | -27.66% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 551,923 |
| Profits Per Employee | -61,797 |
| Employee Count | 1,677 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:NATION has paid 539,386 in taxes.
| Income Tax | 539,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.11, so BKK:NATION's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 921,215 |
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 925.57 million and -103.63 million in losses. Loss per share was -0.01.
| Revenue | 925.57M |
| Gross Profit | 249.77M |
| Operating Income | -70.05M |
| Pretax Income | -103.09M |
| Net Income | -103.63M |
| EBITDA | -30.51M |
| EBIT | -70.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.44 million in cash and 277.74 million in debt, with a net cash position of -275.31 million or -0.02 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 277.74M |
| Net Cash | -275.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 64.38M |
| Book Value Per Share | 0.00 |
| Working Capital | -264.29M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -10.46 million, giving a free cash flow of -23.68 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -10.46M |
| Depreciation & Amortization | 39.54M |
| Net Borrowing | -179.45M |
| Free Cash Flow | -23.68M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.99%, with operating and profit margins of -7.57% and -11.20%.
| Gross Margin | 26.99% |
| Operating Margin | -7.57% |
| Pretax Margin | -11.14% |
| Profit Margin | -11.20% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -7.57% |
| 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 | -14.85% |
| Shareholder Yield | -14.85% |
| Earnings Yield | -14.64% |
| FCF Yield | -3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |