Thailand · Delayed Price · Currency is THB BKK:NCL Statistics
Total Valuation
BKK:NCL has a market cap or net worth of THB 50.35 million. The enterprise value is 329.62 million.
| Market Cap | 50.35M |
| Enterprise Value | 329.62M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NCL has 719.23 million shares outstanding. The number of shares has increased by 29.73% in one year.
| Current Share Class | 719.23M |
| Shares Outstanding | 719.23M |
| Shares Change (YoY) | +29.73% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | n/a |
| Float | 436.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 7.80 |
| 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 | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 43.84.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 43.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.68 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -293.40% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -293.40% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -51.39% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -629,232 |
| Employee Count | 190 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 68.05 |
Taxes
In the past 12 months, BKK:NCL has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.08% in the last 52 weeks. The beta is 0.39, so BKK:NCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 3,998,911 |
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 699.54 million and -119.55 million in losses. Loss per share was -0.17.
| Revenue | 699.54M |
| Gross Profit | 106.72M |
| Operating Income | -67.81M |
| Pretax Income | -116.30M |
| Net Income | -119.55M |
| EBITDA | -52.07M |
| EBIT | -67.81M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4.41 million in cash and 282.90 million in debt, with a net cash position of -278.49 million or -0.39 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 282.90M |
| Net Cash | -278.49M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 0.01 |
| Working Capital | -230.22M |
Cash Flow
In the last 12 months, operating cash flow was -59.55 million and capital expenditures -856,466, giving a free cash flow of -60.41 million.
| Operating Cash Flow | -59.55M |
| Capital Expenditures | -856,466 |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | -42.02M |
| Free Cash Flow | -60.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.26%, with operating and profit margins of -9.69% and -17.09%.
| Gross Margin | 15.26% |
| Operating Margin | -9.69% |
| Pretax Margin | -16.63% |
| Profit Margin | -17.09% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -9.69% |
| 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 | -29.73% |
| Shareholder Yield | -29.73% |
| Earnings Yield | -237.46% |
| FCF Yield | -119.99% |
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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 4 |