Thailand · Delayed Price · Currency is THB Newcity (Bangkok) PCL Statistics
Total Valuation
BKK:NC has a market cap or net worth of THB 269.92 million. The enterprise value is 394.13 million.
| Market Cap | 269.92M |
| Enterprise Value | 394.13M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:NC has 152.50 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 6.74% |
| Float | 38.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 45.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 32.38 |
| Debt / FCF | -8.54 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 982,208 |
| Profits Per Employee | -3,514 |
| Employee Count | 483 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, BKK:NC has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 179.51% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is -0.48, so BKK:NC's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 71,737 |
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:NC had revenue of THB 474.41 million and -1.70 million in losses. Loss per share was -0.01.
| Revenue | 474.41M |
| Gross Profit | 160.90M |
| Operating Income | -4.23M |
| Pretax Income | 2.13M |
| Net Income | -1.70M |
| EBITDA | 1.01M |
| EBIT | -4.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51.81 million in cash and 176.02 million in debt, with a net cash position of -124.21 million or -0.81 per share.
| Cash & Cash Equivalents | 51.81M |
| Total Debt | 176.02M |
| Net Cash | -124.21M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 477.34M |
| Book Value Per Share | 3.13 |
| Working Capital | 204.98M |
Cash Flow
In the last 12 months, operating cash flow was -17.50 million and capital expenditures -3.10 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | -17.50M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -5.90M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 33.92%, with operating and profit margins of -0.89% and -0.36%.
| Gross Margin | 33.92% |
| Operating Margin | -0.89% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.36% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.63% |
| FCF Yield | -7.63% |
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 March 20, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
BKK:NC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |