Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 465.08 million. The enterprise value is 444.98 million.
| Market Cap | 465.08M |
| Enterprise Value | 444.98M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NEP has 2.33 billion shares outstanding.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | n/a |
| Float | 697.62M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 26.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -21.08.
| EV / Earnings | 43.56 |
| EV / Sales | 24.88 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 53.71 |
| EV / FCF | -21.08 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.25 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -507.95 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 29,038 |
| Profits Per Employee | 16,584 |
| Employee Count | 616 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -190,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.02, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 50,800 |
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:NEP had revenue of THB 17.89 million and earned 10.22 million in profits. Earnings per share was 0.00.
| Revenue | 17.89M |
| Gross Profit | 5.20M |
| Operating Income | -30.38M |
| Pretax Income | 10.03M |
| Net Income | 10.22M |
| EBITDA | -22.63M |
| EBIT | -30.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.15 million in cash and 1.05 million in debt, with a net cash position of 20.10 million or 0.01 per share.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 1.05M |
| Net Cash | 20.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 586.40M |
| Book Value Per Share | 0.25 |
| Working Capital | 25.46M |
Cash Flow
In the last 12 months, operating cash flow was -21.02 million and capital expenditures -85,552, giving a free cash flow of -21.11 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -85,552 |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | -277,344 |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.09%, with operating and profit margins of -169.83% and 57.11%.
| Gross Margin | 29.09% |
| Operating Margin | -169.83% |
| Pretax Margin | 56.05% |
| Profit Margin | 57.11% |
| EBITDA Margin | -126.50% |
| EBIT Margin | -169.83% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NEP 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 | 2.20% |
| FCF Yield | -4.54% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:NEP has an Altman Z-Score of 40.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.12 |
| Piotroski F-Score | 2 |