Thailand · Delayed Price · Currency is THB BKK:RWI Statistics
Total Valuation
BKK:RWI has a market cap or net worth of THB 173.90 million. The enterprise value is 95.47 million.
| Market Cap | 173.90M |
| Enterprise Value | 95.47M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 436.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.05, with an EV/FCF ratio of 5.07.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 73.05 |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 14.84 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 100.33 |
| Debt / FCF | 6.97 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.11, so BKK:RWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 1,346,578 |
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 460.35 million and -77.74 million in losses. Loss per share was -0.08.
| Revenue | 460.35M |
| Gross Profit | 41.64M |
| Operating Income | -22.21M |
| Pretax Income | -77.74M |
| Net Income | -77.74M |
| EBITDA | -6.15M |
| EBIT | -22.21M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 209.55 million in cash and 131.11 million in debt, with a net cash position of 78.44 million or 0.09 per share.
| Cash & Cash Equivalents | 209.55M |
| Total Debt | 131.11M |
| Net Cash | 78.44M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 837.44M |
| Book Value Per Share | 0.91 |
| Working Capital | 546.71M |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -3.63 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 16.06M |
| Net Borrowing | -22.86M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.05%, with operating and profit margins of -4.82% and -16.89%.
| Gross Margin | 9.05% |
| Operating Margin | -4.82% |
| Pretax Margin | -16.89% |
| Profit Margin | -16.89% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -4.82% |
| FCF Margin | 4.09% |
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 | -44.71% |
| FCF Yield | 10.82% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |