Thailand · Delayed Price · Currency is THB BKK:POWER Statistics
Total Valuation
BKK:POWER has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:POWER has 3.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -85.00% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -85.00% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.74 |
Taxes
In the past 12 months, BKK:POWER has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.19, so BKK:POWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,625,213 |
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:POWER had revenue of THB 1.78 billion and -3.07 billion in losses. Loss per share was -0.88.
| Revenue | 1.78B |
| Gross Profit | 262.65M |
| Operating Income | 57.20M |
| Pretax Income | -3.06B |
| Net Income | -3.07B |
| EBITDA | 108.88M |
| EBIT | 57.20M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 153.69 million in cash and 599.70 million in debt, with a net cash position of -446.00 million or -0.13 per share.
| Cash & Cash Equivalents | 153.69M |
| Total Debt | 599.70M |
| Net Cash | -446.00M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.59 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was 206.02 million and capital expenditures -38.14 million, giving a free cash flow of 167.88 million.
| Operating Cash Flow | 206.02M |
| Capital Expenditures | -38.14M |
| Depreciation & Amortization | 51.68M |
| Net Borrowing | -841.98M |
| Free Cash Flow | 167.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.21% and -171.87%.
| Gross Margin | 14.72% |
| Operating Margin | 3.21% |
| Pretax Margin | -171.77% |
| Profit Margin | -171.87% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.21% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 12.89% |
| Earnings Yield | -226.90% |
| FCF Yield | 12.42% |
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 May 21, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BKK:POWER has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |