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 986.81 million.
| Market Cap | 707.75M |
| Enterprise Value | 986.81M |
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 22.68% in one year.
| Current Share Class | 17.69B |
| Shares Outstanding | 17.69B |
| Shares Change (YoY) | +22.68% |
| Shares Change (QoQ) | +9.62% |
| 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 | 0.74 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.80 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 571,993 |
| Profits Per Employee | -23,342 |
| Employee Count | 1,677 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:NATION has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.21, so BKK:NATION's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,959,109 |
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 959.23 million and -39.14 million in losses. Loss per share was -0.00.
| Revenue | 959.23M |
| Gross Profit | 296.47M |
| Operating Income | -9.12M |
| Pretax Income | -37.50M |
| Net Income | -39.14M |
| EBITDA | 30.82M |
| EBIT | -9.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.32 million in cash and 281.38 million in debt, with a net cash position of -279.06 million or -0.02 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 281.38M |
| Net Cash | -279.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 80.88M |
| Book Value Per Share | 0.00 |
| Working Capital | -239.42M |
Cash Flow
In the last 12 months, operating cash flow was -64.40 million and capital expenditures -9.71 million, giving a free cash flow of -74.12 million.
| Operating Cash Flow | -64.40M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 39.94M |
| Net Borrowing | -143.09M |
| Free Cash Flow | -74.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.91%, with operating and profit margins of -0.95% and -4.08%.
| Gross Margin | 30.91% |
| Operating Margin | -0.95% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.08% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -0.95% |
| 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 | -22.68% |
| Shareholder Yield | -22.68% |
| Earnings Yield | -5.53% |
| FCF Yield | -10.47% |
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 | 3 |