Thailand · Delayed Price · Currency is THB 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 Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 21.31% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 345.35 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 383.01 |
| Interest Coverage | -4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -21.83% |
| Return on Capital Employed (ROCE) | 51.78% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -636,380 |
| Employee Count | 2,849 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BKK:NWR has paid 50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is 0.41, so BKK:NWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 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 7.73 billion and -1.81 billion in losses. Loss per share was -0.70.
| Revenue | 7.73B |
| Gross Profit | -647.89M |
| Operating Income | -1.39B |
| Pretax Income | -1.72B |
| Net Income | -1.81B |
| EBITDA | -1.05B |
| EBIT | -1.39B |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.16 billion in cash and 6.62 billion in debt, with a net cash position of -5.46 billion or -2.11 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.62B |
| Net Cash | -5.46B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | -3.53B |
| Book Value Per Share | -1.50 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was 109.05 million and capital expenditures -91.77 million, giving a free cash flow of 17.29 million.
| Operating Cash Flow | 109.05M |
| Capital Expenditures | -91.77M |
| Depreciation & Amortization | 332.55M |
| Net Borrowing | 40.67M |
| Free Cash Flow | 17.29M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -8.38%, with operating and profit margins of -17.93% and -23.45%.
| Gross Margin | -8.38% |
| Operating Margin | -17.93% |
| Pretax Margin | -22.18% |
| Profit Margin | -23.45% |
| EBITDA Margin | -13.63% |
| EBIT Margin | -17.93% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 100.00% |
| 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 | -1,753.10% |
| FCF Yield | 16.71% |
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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |