Thailand · Delayed Price · Currency is THB NL Development PCL Statistics
Total Valuation
BKK:NL has a market cap or net worth of THB 305.00 million. The enterprise value is -77.28 million.
| Market Cap | 305.00M |
| Enterprise Value | -77.28M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NL has 500.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | n/a |
| Float | 127.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -185.49 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -14.56%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -94,276 |
| Employee Count | 308 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.95 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.10, so BKK:NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 84,240 |
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:NL had revenue of THB 1.17 billion and -29.04 million in losses. Loss per share was -0.06.
| Revenue | 1.17B |
| Gross Profit | 124.75M |
| Operating Income | -54.84M |
| Pretax Income | -33.23M |
| Net Income | -29.04M |
| EBITDA | -40.55M |
| EBIT | -54.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 393.82 million in cash and 11.54 million in debt, with a net cash position of 382.28 million or 0.76 per share.
| Cash & Cash Equivalents | 393.82M |
| Total Debt | 11.54M |
| Net Cash | 382.28M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 750.87M |
| Book Value Per Share | 1.50 |
| Working Capital | 549.97M |
Cash Flow
In the last 12 months, operating cash flow was 32.41 million and capital expenditures -3.92 million, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | -2.37M |
| Free Cash Flow | 28.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.65%, with operating and profit margins of -4.68% and -2.48%.
| Gross Margin | 10.65% |
| Operating Margin | -4.68% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.48% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -4.68% |
| FCF Margin | 2.43% |
Dividends & Yields
BKK:NL 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -9.52% |
| FCF Yield | 9.34% |
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
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:NL has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |