BKK:NEWS Statistics

Total Valuation

BKK:NEWS has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.71 billion.

Market Cap	1.84B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NEWS has 183.64 billion shares outstanding. The number of shares has increased by 35.66% in one year.

Current Share Class	n/a
Shares Outstanding	183.64B
Shares Change (YoY)	+35.66%
Shares Change (QoQ)	+0.13%
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	7.28
PB Ratio	1.65
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	-6.95
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.06.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-94.92

Financial Efficiency

Return on equity (ROE) is -25.90% and return on invested capital (ROIC) is -17.95%.

Return on Equity (ROE)	-25.90%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-17.95%
Return on Capital Employed (ROCE)	-22.78%
Revenue Per Employee	2.66M
Profits Per Employee	-3.32M
Employee Count	74
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -2.20, so BKK:NEWS's price volatility has been lower than the market average.

Beta (5Y)	-2.20
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	69,029,539

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 196.92 million and -245.87 million in losses. Loss per share was -0.00.

Revenue	196.92M
Gross Profit	-24.39M
Operating Income	-287.80M
Pretax Income	-250.60M
Net Income	-245.87M
EBITDA	-252.01M
EBIT	-287.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 188.18 million in cash and 61.49 million in debt, giving a net cash position of 126.69 million or 0.00 per share.

Cash & Cash Equivalents	188.18M
Total Debt	61.49M
Net Cash	126.69M
Net Cash Per Share	0.00
Equity (Book Value)	1.12B
Book Value Per Share	0.01
Working Capital	-145.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.84 million and capital expenditures -9.20 million, giving a free cash flow of -207.05 million.

Operating Cash Flow	-197.84M
Capital Expenditures	-9.20M
Free Cash Flow	-207.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -12.39%, with operating and profit margins of -146.15% and -124.86%.

Gross Margin	-12.39%
Operating Margin	-146.15%
Pretax Margin	-127.26%
Profit Margin	-124.86%
EBITDA Margin	-127.97%
EBIT Margin	-146.15%
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	-35.66%
Shareholder Yield	-35.66%
Earnings Yield	-13.39%
FCF Yield	-11.27%

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 -2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	n/a