Thailand · Delayed Price · Currency is THB BKK:NTF Statistics
Total Valuation
BKK:NTF has a market cap or net worth of THB 1.19 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NTF has 200.00 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | n/a |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 39.96 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 49.25.
| EV / Earnings | 7.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.71 |
| EV / FCF | 49.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 9.75 |
| Interest Coverage | 18.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 55.82% |
| Return on Capital Employed (ROCE) | 179.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.21M |
| Profits Per Employee | 6.16M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:NTF has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 1,717,871 |
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:NTF had revenue of THB 2.32 billion and earned 209.35 million in profits. Earnings per share was 1.50.
| Revenue | 2.32B |
| Gross Profit | 441.84M |
| Operating Income | 257.10M |
| Pretax Income | 261.84M |
| Net Income | 209.35M |
| EBITDA | 260.16M |
| EBIT | 257.10M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 13.50 million in cash and 290.41 million in debt, with a net cash position of -276.91 million or -1.38 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 290.41M |
| Net Cash | -276.91M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 118.14M |
| Book Value Per Share | 0.84 |
| Working Capital | 44.84M |
Cash Flow
In the last 12 months, operating cash flow was 39.99 million and capital expenditures -10.21 million, giving a free cash flow of 29.78 million.
| Operating Cash Flow | 39.99M |
| Capital Expenditures | -10.21M |
| Free Cash Flow | 29.78M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.05%, with operating and profit margins of 11.09% and 9.03%.
| Gross Margin | 19.05% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.03% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 11.09% |
| FCF Margin | 1.28% |
Dividends & Yields
BKK:NTF 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 | 65.18% |
| Buyback Yield | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 17.59% |
| FCF Yield | 2.50% |
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 | |
| 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:NTF has an Altman Z-Score of 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |