BKK:NEP Statistics

Total Valuation

BKK:NEP has a market cap or net worth of THB 511.58 million. The enterprise value is 497.69 million.

Market Cap	511.58M
Enterprise Value	497.69M

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:NEP has 2.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	n/a
Float	913.93M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	64.94
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -14.72.

EV / Earnings	50.77
EV / Sales	63.17
EV / EBITDA	11.42
EV / EBIT	13.78
EV / FCF	-14.72

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.00.

Current Ratio	7.41
Quick Ratio	6.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-385.26

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	12,790
Profits Per Employee	15,912
Employee Count	616
Asset Turnover	0.01
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.14, so BKK:NEP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,558,045

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 7.88 million and earned 9.80 million in profits. Earnings per share was 0.00.

Revenue	7.88M
Gross Profit	4.05M
Operating Income	-13.72M
Pretax Income	36.09M
Net Income	9.80M
EBITDA	-6.76M
EBIT	-13.72M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.18 million in cash and 1.29 million in debt, giving a net cash position of 13.89 million or 0.01 per share.

Cash & Cash Equivalents	15.18M
Total Debt	1.29M
Net Cash	13.89M
Net Cash Per Share	0.01
Equity (Book Value)	575.37M
Book Value Per Share	0.25
Working Capital	18.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.74 million and capital expenditures -77,102, giving a free cash flow of -33.82 million.

Operating Cash Flow	-33.74M
Capital Expenditures	-77,102
Free Cash Flow	-33.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of -174.10% and 124.42%.

Gross Margin	51.44%
Operating Margin	-174.10%
Pretax Margin	458.06%
Profit Margin	124.42%
EBITDA Margin	-85.76%
EBIT Margin	-174.10%
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	1.92%
FCF Yield	-6.61%

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 58.29.

Altman Z-Score	58.29
Piotroski F-Score	n/a