BKK:RWI Statistics

Total Valuation

BKK:RWI has a market cap or net worth of THB 183.06 million. The enterprise value is -143.29 million.

Market Cap	183.06M
Enterprise Value	-143.29M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RWI has 915.28 million shares outstanding.

Current Share Class	915.28M
Shares Outstanding	915.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	431.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.45

Financial Position

The company has a current ratio of 19.60, with a Debt / Equity ratio of 0.15.

Current Ratio	19.60
Quick Ratio	16.70
Debt / Equity	0.15
Debt / EBITDA	7.30
Debt / FCF	-16.55
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is -0.15, so BKK:RWI's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-48.72%
50-Day Moving Average	0.25
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	234,003

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:RWI had revenue of THB 555.43 million and -990,829 in losses. Loss per share was -0.00.

Revenue	555.43M
Gross Profit	57.73M
Operating Income	-5.44M
Pretax Income	-990,829
Net Income	-990,829
EBITDA	11.76M
EBIT	-5.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 470.54 million in cash and 144.19 million in debt, giving a net cash position of 326.35 million or 0.36 per share.

Cash & Cash Equivalents	470.54M
Total Debt	144.19M
Net Cash	326.35M
Net Cash Per Share	0.36
Equity (Book Value)	964.35M
Book Value Per Share	1.05
Working Capital	732.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -7.46 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-7.46M
Free Cash Flow	-8.71M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of -0.98% and -0.18%.

Gross Margin	10.39%
Operating Margin	-0.98%
Pretax Margin	-0.18%
Profit Margin	-0.18%
EBITDA Margin	2.12%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

BKK:RWI 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	-0.54%
FCF Yield	-4.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:RWI has an Altman Z-Score of 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	2