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 last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 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)	+0.00%
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	2.55
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.38

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	160.60
Interest Coverage	-2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-39.46%
Return on Capital Employed (ROCE)	171.05%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	2.79M
Profits Per Employee	-469,705
Employee Count	2,849
Asset Turnover	0.60
Inventory Turnover	3.68

Taxes

In the past 12 months, BKK:NWR has paid 46.70 million in taxes.

Income Tax	46.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is 0.57, so BKK:NWR's price volatility has been lower than the market average.

Beta (5Y)	0.57
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 7.96 billion and -1.34 billion in losses. Loss per share was -0.52.

Revenue	7.96B
Gross Profit	-212.94M
Operating Income	-921.72M
Pretax Income	-1.25B
Net Income	-1.34B
EBITDA	-582.53M
EBIT	-921.72M
Loss Per Share	-0.52

Balance Sheet

The company has 1.14 billion in cash and 6.51 billion in debt, with a net cash position of -5.36 billion or -2.07 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.51B
Net Cash	-5.36B
Net Cash Per Share	-2.07
Equity (Book Value)	-3.02B
Book Value Per Share	-1.32
Working Capital	-3.21B

Cash Flow

In the last 12 months, operating cash flow was 123.08 million and capital expenditures -82.57 million, giving a free cash flow of 40.51 million.

Operating Cash Flow	123.08M
Capital Expenditures	-82.57M
Depreciation & Amortization	339.19M
Net Borrowing	-241.62M
Free Cash Flow	40.51M
FCF Per Share	0.02

Margins

Gross margin is -2.68%, with operating and profit margins of -11.58% and -16.82%.

Gross Margin	-2.68%
Operating Margin	-11.58%
Pretax Margin	-15.72%
Profit Margin	-16.82%
EBITDA Margin	-7.32%
EBIT Margin	-11.58%
FCF Margin	0.51%

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	-1,293.95%
FCF Yield	39.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5