Thailand · Delayed Price · Currency is THB BKK:RWI Statistics
Total Valuation
BKK:RWI has a market cap or net worth of THB 146.44 million. The enterprise value is -2.65 million.
| Market Cap | 146.44M |
| Enterprise Value | -2.65M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 0.32 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 18.12 |
| Quick Ratio | 14.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.69 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -12.95% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.28, so BKK:RWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 340,907 |
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 453.64 million and -117.26 million in losses. Loss per share was -0.13.
| Revenue | 453.64M |
| Gross Profit | 30.98M |
| Operating Income | -27.49M |
| Pretax Income | -117.26M |
| Net Income | -117.26M |
| EBITDA | -10.92M |
| EBIT | -27.49M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 289.01 million in cash and 139.91 million in debt, with a net cash position of 149.09 million or 0.16 per share.
| Cash & Cash Equivalents | 289.01M |
| Total Debt | 139.91M |
| Net Cash | 149.09M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 847.08M |
| Book Value Per Share | 0.93 |
| Working Capital | 589.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.45 million and capital expenditures -3.53 million, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | -20.13M |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.83%, with operating and profit margins of -6.06% and -25.85%.
| Gross Margin | 6.83% |
| Operating Margin | -6.06% |
| Pretax Margin | -25.85% |
| Profit Margin | -25.85% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -6.06% |
| FCF Margin | 0.86% |
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 | -80.07% |
| FCF Yield | 2.68% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |