Nawarat Patanakarn PCL (BKK:NWR)

Nawarat Patanakarn PCL Statistics

Total Valuation

BKK:NWR has a market cap or net worth of THB 103.42 million. The enterprise value is 5.97 billion.

Market Cap	103.42M
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NWR has 2.59 billion shares outstanding.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.19
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.79
Interest Coverage	-4.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-41.96%
Return on Capital Employed (ROCE)	-112.58%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	2.80M
Profits Per Employee	-660,833
Employee Count	2,849
Asset Turnover	0.54
Inventory Turnover	3.88

Taxes

In the past 12 months, BKK:NWR has paid 53.46 million in taxes.

Income Tax	53.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is 0.67, so BKK:NWR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-87.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	39,736,736

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:NWR had revenue of THB 7.97 billion and -1.88 billion in losses. Loss per share was -0.73.

Revenue	7.97B
Gross Profit	-864.69M
Operating Income	-1.47B
Pretax Income	-1.80B
Net Income	-1.88B
EBITDA	-1.08B
EBIT	-1.47B
Loss Per Share	-0.73

Balance Sheet

The company has 1.21 billion in cash and 6.27 billion in debt, with a net cash position of -5.06 billion or -1.96 per share.

Cash & Cash Equivalents	1.21B
Total Debt	6.27B
Net Cash	-5.06B
Net Cash Per Share	-1.96
Equity (Book Value)	-1.89B
Book Value Per Share	-0.87
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 596.04 million and capital expenditures -64.31 million, giving a free cash flow of 531.73 million.

Operating Cash Flow	596.04M
Capital Expenditures	-64.31M
Free Cash Flow	531.73M
FCF Per Share	0.21

Margins

Gross margin is -10.85%, with operating and profit margins of -18.40% and -23.62%.

Gross Margin	-10.85%
Operating Margin	-18.40%
Pretax Margin	-22.54%
Profit Margin	-23.62%
EBITDA Margin	-13.60%
EBIT Margin	-18.40%
FCF Margin	6.67%

Dividends & Yields

BKK:NWR 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,820.47%
FCF Yield	514.15%

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

The last stock split was on July 21, 2010. It was a reverse split with a ratio of 0.625.

Last Split Date	Jul 21, 2010
Split Type	Reverse
Split Ratio	0.625

Scores

BKK:NWR has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	3