Thailand · Delayed Price · Currency is THB Wattana Karnpaet PCL Statistics
Total Valuation
BKK:NEW has a market cap or net worth of THB 927.50 million. The enterprise value is 862.01 million.
| Market Cap | 927.50M |
| Enterprise Value | 862.01M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NEW has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 16.45.
| EV / Earnings | 21.20 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 16.52 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.51 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 122,816 |
| Employee Count | 331 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 35.17 |
Taxes
In the past 12 months, BKK:NEW has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.26, so BKK:NEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 104.94 |
| 200-Day Moving Average | 99.70 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 312 |
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:NEW had revenue of THB 472.39 million and earned 40.65 million in profits. Earnings per share was 4.07.
| Revenue | 472.39M |
| Gross Profit | 109.67M |
| Operating Income | 52.18M |
| Pretax Income | 50.61M |
| Net Income | 40.65M |
| EBITDA | 91.84M |
| EBIT | 52.18M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 91.99 million in cash and 26.51 million in debt, with a net cash position of 65.49 million or 6.55 per share.
| Cash & Cash Equivalents | 91.99M |
| Total Debt | 26.51M |
| Net Cash | 65.49M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 525.04M |
| Book Value Per Share | 52.50 |
| Working Capital | 64.72M |
Cash Flow
In the last 12 months, operating cash flow was 89.59 million and capital expenditures -37.18 million, giving a free cash flow of 52.41 million.
| Operating Cash Flow | 89.59M |
| Capital Expenditures | -37.18M |
| Depreciation & Amortization | 39.66M |
| Net Borrowing | -38.11M |
| Free Cash Flow | 52.41M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 23.22%, with operating and profit margins of 11.05% and 8.61%.
| Gross Margin | 23.22% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.61% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 11.05% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:NEW has an Altman Z-Score of 7.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 6 |