BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 118.85 million. The enterprise value is 547.34 million.

Market Cap	118.85M
Enterprise Value	547.34M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BKK:NCL has 594.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	594.23M
Shares Outstanding	594.23M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	n/a
Float	487.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.69

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 8.87.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	8.87
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -147.40% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-147.40%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-80.19%
Revenue Per Employee	3.49M
Profits Per Employee	-1.35M
Employee Count	190
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-60.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.46, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-50.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.36
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	190,415

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:NCL had revenue of THB 662.67 million and -256.39 million in losses. Loss per share was -0.49.

Revenue	662.67M
Gross Profit	68.53M
Operating Income	-131.52M
Pretax Income	-317.14M
Net Income	-256.39M
EBITDA	-116.51M
EBIT	-131.52M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 14.03 million in cash and 441.71 million in debt, giving a net cash position of -427.68 million or -0.72 per share.

Cash & Cash Equivalents	14.03M
Total Debt	441.71M
Net Cash	-427.68M
Net Cash Per Share	-0.72
Equity (Book Value)	49.79M
Book Value Per Share	0.09
Working Capital	-381.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.26 million and capital expenditures -14.23 million, giving a free cash flow of -56.48 million.

Operating Cash Flow	-42.26M
Capital Expenditures	-14.23M
Free Cash Flow	-56.48M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of -19.85% and -38.69%.

Gross Margin	10.34%
Operating Margin	-19.85%
Pretax Margin	-47.86%
Profit Margin	-38.69%
EBITDA Margin	-17.58%
EBIT Margin	-19.85%
FCF Margin	n/a

Dividends & Yields

BKK:NCL 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-215.73%
FCF Yield	-47.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NCL has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	4