BKK:NEWS Statistics

Total Valuation

BKK:NEWS has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.75 billion.

Market Cap	1.84B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NEWS has 183.64 billion shares outstanding. The number of shares has increased by 54.12% in one year.

Current Share Class	183.64B
Shares Outstanding	183.64B
Shares Change (YoY)	+54.12%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	0.85%
Float	121.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.92
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.47

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.05.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-68.46

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -15.88%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-15.88%
Return on Capital Employed (ROCE)	-19.98%
Revenue Per Employee	3.68M
Profits Per Employee	-3.43M
Employee Count	74
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-2.86
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	138,006,499

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:NEWS had revenue of THB 272.54 million and -253.71 million in losses. Loss per share was -0.00.

Revenue	272.54M
Gross Profit	385,521
Operating Income	-239.34M
Pretax Income	-256.70M
Net Income	-253.71M
EBITDA	-195.04M
EBIT	-239.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 138.18 million in cash and 56.51 million in debt, giving a net cash position of 81.67 million or 0.00 per share.

Cash & Cash Equivalents	138.18M
Total Debt	56.51M
Net Cash	81.67M
Net Cash Per Share	0.00
Equity (Book Value)	1.06B
Book Value Per Share	0.01
Working Capital	-195.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.12 million and capital expenditures -9.17 million, giving a free cash flow of -130.29 million.

Operating Cash Flow	-121.12M
Capital Expenditures	-9.17M
Free Cash Flow	-130.29M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 0.14%, with operating and profit margins of -87.82% and -93.09%.

Gross Margin	0.14%
Operating Margin	-87.82%
Pretax Margin	-94.19%
Profit Margin	-93.09%
EBITDA Margin	-71.56%
EBIT Margin	-87.82%
FCF Margin	n/a

Dividends & Yields

BKK:NEWS 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	-54.12%
Shareholder Yield	n/a
Earnings Yield	-13.82%
FCF Yield	-7.09%

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

The last stock split was on July 11, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2017
Split Type	Forward
Split Ratio	5

Scores

BKK:NEWS has an Altman Z-Score of -2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	3