BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 142.62 million. The enterprise value is 549.05 million.

Market Cap	142.62M
Enterprise Value	549.05M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NCL has 528.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	528.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	n/a
Float	413.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.98
P/TBV Ratio	1,351.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.01.

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	-6.03

Financial Efficiency

Return on equity (ROE) is -132.50% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-132.50%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-66.64%
Revenue Per Employee	3.66M
Profits Per Employee	-1.41M
Employee Count	190
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.49, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-54.10%
50-Day Moving Average	0.25
200-Day Moving Average	0.39
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	666,289

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 694.99 million and -268.82 million in losses. Loss per share was -0.51.

Revenue	694.99M
Gross Profit	79.68M
Operating Income	-132.75M
Pretax Income	-313.39M
Net Income	-268.82M
EBITDA	-116.14M
EBIT	-132.75M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 26.90 million in cash and 432.52 million in debt, giving a net cash position of -405.61 million or -0.77 per share.

Cash & Cash Equivalents	26.90M
Total Debt	432.52M
Net Cash	-405.61M
Net Cash Per Share	-0.77
Equity (Book Value)	72.01M
Book Value Per Share	0.13
Working Capital	-339.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.81 million and capital expenditures -15.69 million, giving a free cash flow of -69.50 million.

Operating Cash Flow	-53.81M
Capital Expenditures	-15.69M
Free Cash Flow	-69.50M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -19.10% and -38.68%.

Gross Margin	11.46%
Operating Margin	-19.10%
Pretax Margin	-45.09%
Profit Margin	-38.68%
EBITDA Margin	-16.71%
EBIT Margin	-19.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-188.48%
FCF Yield	-48.73%

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 -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a