BKK:RWI Statistics

Total Valuation

BKK:RWI has a market cap or net worth of THB 256.28 million. The enterprise value is -100.74 million.

Market Cap	256.28M
Enterprise Value	-100.74M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RWI has 915.28 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 57.39.

PE Ratio	57.39
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	21.93
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.62

Financial Position

The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.16.

Current Ratio	12.05
Quick Ratio	10.18
Debt / Equity	0.16
Debt / EBITDA	7.11
Debt / FCF	13.58
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.02, so BKK:RWI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-50.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	730,122

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 575.56 million and earned 4.47 million in profits. Earnings per share was 0.00.

Revenue	575.56M
Gross Profit	60.05M
Operating Income	-4.96M
Pretax Income	4.47M
Net Income	4.47M
EBITDA	14.30M
EBIT	-4.96M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 515.69 million in cash and 158.67 million in debt, giving a net cash position of 357.02 million or 0.39 per share.

Cash & Cash Equivalents	515.69M
Total Debt	158.67M
Net Cash	357.02M
Net Cash Per Share	0.39
Equity (Book Value)	1.01B
Book Value Per Share	1.10
Working Capital	765.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.22 million and capital expenditures -8.54 million, giving a free cash flow of 11.69 million.

Operating Cash Flow	20.22M
Capital Expenditures	-8.54M
Free Cash Flow	11.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of -0.86% and 0.78%.

Gross Margin	10.43%
Operating Margin	-0.86%
Pretax Margin	0.78%
Profit Margin	0.78%
EBITDA Margin	2.48%
EBIT Margin	-0.86%
FCF Margin	2.03%

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	1.74%
FCF Yield	4.56%

Dividend Details

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

Altman Z-Score	2.76
Piotroski F-Score	n/a