Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 488.33 million. The enterprise value is 464.89 million.
| Market Cap | 488.33M |
| Enterprise Value | 464.89M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NEP has 2.33 billion shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | n/a |
| Float | 913.93M |
Valuation Ratios
The trailing PE ratio is 38.38.
| PE Ratio | 38.38 |
| Forward PE | n/a |
| PS Ratio | 25.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of -20.13.
| EV / Earnings | 36.65 |
| EV / Sales | 24.49 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 32.87 |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.90 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -443.68 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | 30,811 |
| Profits Per Employee | 20,591 |
| Employee Count | 616 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.09, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 137,391 |
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 18.98 million and earned 12.68 million in profits. Earnings per share was 0.01.
| Revenue | 18.98M |
| Gross Profit | 7.95M |
| Operating Income | -28.66M |
| Pretax Income | 12.63M |
| Net Income | 12.68M |
| EBITDA | -22.12M |
| EBIT | -28.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.55 million in cash and 1.11 million in debt, giving a net cash position of 23.44 million or 0.01 per share.
| Cash & Cash Equivalents | 24.55M |
| Total Debt | 1.11M |
| Net Cash | 23.44M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 587.42M |
| Book Value Per Share | 0.25 |
| Working Capital | 29.62M |
Cash Flow
In the last 12 months, operating cash flow was -22.90 million and capital expenditures -204,102, giving a free cash flow of -23.10 million.
| Operating Cash Flow | -22.90M |
| Capital Expenditures | -204,102 |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.91%, with operating and profit margins of -151.02% and 66.83%.
| Gross Margin | 41.91% |
| Operating Margin | -151.02% |
| Pretax Margin | 66.55% |
| Profit Margin | 66.83% |
| EBITDA Margin | -116.57% |
| EBIT Margin | -151.02% |
| 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 | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.60% |
| FCF Yield | -4.73% |
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 45.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.71 |
| Piotroski F-Score | 3 |