NL Development PCL (BKK:NL)

NL Development PCL Statistics

Total Valuation

BKK:NL has a market cap or net worth of THB 320.00 million. The enterprise value is 140.11 million.

Market Cap	320.00M
Enterprise Value	140.11M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 6, 2025

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	0.27
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	1.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-161.41

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	3.82M
Profits Per Employee	-82,669
Employee Count	308
Asset Turnover	0.82
Inventory Turnover	14.30

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.02, so BKK:NL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.27%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	130,417

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 1.18 billion and -25.46 million in losses. Loss per share was -0.05.

Revenue	1.18B
Gross Profit	126.83M
Operating Income	-49.14M
Pretax Income	-26.96M
Net Income	-25.46M
EBITDA	-34.64M
EBIT	-49.14M
Loss Per Share	-0.05

Balance Sheet

The company has 192.05 million in cash and 12.15 million in debt, with a net cash position of 179.89 million or 0.36 per share.

Cash & Cash Equivalents	192.05M
Total Debt	12.15M
Net Cash	179.89M
Net Cash Per Share	0.36
Equity (Book Value)	774.02M
Book Value Per Share	1.55
Working Capital	571.23M

Cash Flow

In the last 12 months, operating cash flow was -106.75 million and capital expenditures -2.06 million, giving a free cash flow of -108.80 million.

Operating Cash Flow	-106.75M
Capital Expenditures	-2.06M
Depreciation & Amortization	14.51M
Net Borrowing	-3.05M
Free Cash Flow	-108.80M
FCF Per Share	-0.22

Margins

Gross margin is 10.78%, with operating and profit margins of -4.18% and -2.16%.

Gross Margin	10.78%
Operating Margin	-4.18%
Pretax Margin	-2.29%
Profit Margin	-2.16%
EBITDA Margin	-2.94%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.27%
Earnings Yield	-7.96%
FCF Yield	-34.00%

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

Altman Z-Score	n/a
Piotroski F-Score	2