Thailand
· Delayed Price · Currency is THB Ngern Tid Lor PCL Statistics
Total Valuation
BKK:NTL has a market cap or net worth of THB 30.59 billion.
| Market Cap | 30.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
BKK:NTL has 2.91 billion shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 6.18.
| PE Ratio | 6.99 |
| Forward PE | 6.18 |
| PS Ratio | 1.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 18.53 |
| 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 3.30, with a Debt / Equity ratio of 2.26.
| Current Ratio | 3.30 |
| Quick Ratio | 3.28 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 1.45M |
| Employee Count | 3,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,092,942 |
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:NTL had revenue of THB 19.99 billion and earned 4.34 billion in profits. Earnings per share was 1.50.
| Revenue | 19.99B |
| Gross Profit | 17.39B |
| Operating Income | 8.81B |
| Pretax Income | 5.43B |
| Net Income | 4.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.24 billion in cash and 71.52 billion in debt, giving a net cash position of -70.29 billion or -24.12 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 71.52B |
| Net Cash | -70.29B |
| Net Cash Per Share | -24.12 |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 10.93 |
| Working Capital | 71.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -355.12 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -355.12M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 86.95%, with operating and profit margins of 44.08% and 21.73%.
| Gross Margin | 86.95% |
| Operating Margin | 44.08% |
| Pretax Margin | 27.16% |
| Profit Margin | 21.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.82% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 14.20% |
| FCF Yield | 4.24% |
Stock Splits
The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.037037037.
| Last Split Date | Apr 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.037037037 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |