Thailand · Delayed Price · Currency is THB BKK:NTF Statistics
Total Valuation
BKK:NTF has a market cap or net worth of THB 2.92 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:NTF has 200.00 million shares outstanding. The number of shares has increased by 42.86% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +42.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | n/a |
| Float | 56.13M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.42 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -1.14 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 72.53% and return on invested capital (ROIC) is 54.58%.
| Return on Equity (ROE) | 72.53% |
| Return on Assets (ROA) | 28.76% |
| Return on Invested Capital (ROIC) | 54.58% |
| Return on Capital Employed (ROCE) | 54.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.02 |
| Inventory Turnover | 31.85 |
Taxes
In the past 12 months, BKK:NTF has paid 85.60 million in taxes.
| Income Tax | 85.60M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 1,314,634 |
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 3.52 billion and earned 340.25 million in profits. Earnings per share was 1.96.
| Revenue | 3.52B |
| Gross Profit | 703.68M |
| Operating Income | 403.21M |
| Pretax Income | 425.85M |
| Net Income | 340.25M |
| EBITDA | 406.79M |
| EBIT | 403.21M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 26.52 million in cash and 310.16 million in debt, with a net cash position of -283.64 million or -1.42 per share.
| Cash & Cash Equivalents | 26.52M |
| Total Debt | 310.16M |
| Net Cash | -283.64M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 707.03M |
| Book Value Per Share | 3.54 |
| Working Capital | 610.54M |
Cash Flow
In the last 12 months, operating cash flow was -251.66 million and capital expenditures -19.92 million, giving a free cash flow of -271.58 million.
| Operating Cash Flow | -251.66M |
| Capital Expenditures | -19.92M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | -124.14M |
| Free Cash Flow | -271.58M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 19.98%, with operating and profit margins of 11.45% and 9.66%.
| Gross Margin | 19.98% |
| Operating Margin | 11.45% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.63% |
| Buyback Yield | -42.86% |
| Shareholder Yield | -42.07% |
| Earnings Yield | 11.65% |
| FCF Yield | -9.30% |
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 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |