Thailand · Delayed Price · Currency is THB BKK:NTF Statistics
Total Valuation
BKK:NTF has a market cap or net worth of THB 2.56 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.63B |
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 2.47% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | n/a |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10,459.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -267.41.
| EV / Earnings | 11.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.12 |
| EV / FCF | -267.41 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -18.93 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 85.62% and return on invested capital (ROIC) is 50.09%.
| Return on Equity (ROE) | 85.62% |
| Return on Assets (ROA) | 38.74% |
| Return on Invested Capital (ROIC) | 50.09% |
| Return on Capital Employed (ROCE) | 60.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.42 |
| Inventory Turnover | 24.94 |
Taxes
In the past 12 months, BKK:NTF has paid 57.82 million in taxes.
| Income Tax | 57.82M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 11,265,388 |
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 2.52 billion and earned 229.62 million in profits. Earnings per share was 1.60.
| Revenue | 2.52B |
| Gross Profit | 495.64M |
| Operating Income | 288.54M |
| Pretax Income | 287.44M |
| Net Income | 229.62M |
| EBITDA | 289.81M |
| EBIT | 288.54M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 114.45 million in cash and 186.27 million in debt, with a net cash position of -71.81 million or -0.36 per share.
| Cash & Cash Equivalents | 114.45M |
| Total Debt | 186.27M |
| Net Cash | -71.81M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 453.52M |
| Book Value Per Share | 2.27 |
| Working Capital | 380.38M |
Cash Flow
In the last 12 months, operating cash flow was 244,759 and capital expenditures -10.09 million, giving a free cash flow of -9.84 million.
| Operating Cash Flow | 244,759 |
| Capital Expenditures | -10.09M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.63%, with operating and profit margins of 11.43% and 9.09%.
| Gross Margin | 19.63% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.09% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.46% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 8.97% |
| FCF Yield | -0.38% |
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 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |