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 last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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)	+0.00%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	0.00%
Float	2.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.69

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	69.86
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -3,270.18% and return on invested capital (ROIC) is -29.38%.

Return on Equity (ROE)	-3,270.18%
Return on Assets (ROA)	-12.49%
Return on Invested Capital (ROIC)	-29.38%
Return on Capital Employed (ROCE)	-220.34%
Revenue Per Employee	2.76M
Profits Per Employee	-1.29M
Employee Count	2,849
Asset Turnover	0.48
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.70% in the last 52 weeks. The beta is 0.64, so BKK:NWR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-69.70%
50-Day Moving Average	0.12
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	477,123

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 7.86 billion and -3.69 billion in losses. Loss per share was -1.43.

Revenue	7.86B
Gross Profit	-1.87B
Operating Income	-3.26B
Pretax Income	-3.58B
Net Income	-3.69B
EBITDA	-2.81B
EBIT	-3.26B
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 6.76 billion in debt, giving a net cash position of -5.49 billion or -2.12 per share.

Cash & Cash Equivalents	1.27B
Total Debt	6.76B
Net Cash	-5.49B
Net Cash Per Share	-2.12
Equity (Book Value)	-1.72B
Book Value Per Share	-0.81
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.76 million and capital expenditures -134.99 million, giving a free cash flow of 96.77 million.

Operating Cash Flow	231.76M
Capital Expenditures	-134.99M
Free Cash Flow	96.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -23.78%, with operating and profit margins of -41.45% and -46.87%.

Gross Margin	-23.78%
Operating Margin	-41.45%
Pretax Margin	-45.49%
Profit Margin	-46.87%
EBITDA Margin	-35.78%
EBIT Margin	-41.45%
FCF Margin	1.23%

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	-3,564.33%
FCF Yield	93.57%

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 -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	n/a