Skin Laboratory PCL Statistics
Total Valuation
BKK:SKIN has a market cap or net worth of THB 152.64 million. The enterprise value is 88.79 million.
| Market Cap | 152.64M |
| Enterprise Value | 88.79M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SKIN has 144.00 million shares outstanding. The number of shares has increased by 83.29% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +83.29% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 71.53% |
| Owned by Institutions (%) | n/a |
| Float | 41.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.04 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -55.56 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -26.46%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -26.46% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | -259,564 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SKIN has paid 456,092 in taxes.
| Income Tax | 456,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 138,164 |
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:SKIN had revenue of THB 167.08 million and -7.79 million in losses. Loss per share was -0.06.
| Revenue | 167.08M |
| Gross Profit | 119.71M |
| Operating Income | -7.20M |
| Pretax Income | -7.33M |
| Net Income | -7.79M |
| EBITDA | -6.73M |
| EBIT | -7.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 64.97 million in cash and 1.12 million in debt, with a net cash position of 63.85 million or 0.44 per share.
| Cash & Cash Equivalents | 64.97M |
| Total Debt | 1.12M |
| Net Cash | 63.85M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 93.42M |
| Book Value Per Share | 0.65 |
| Working Capital | 90.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -486,112, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -486,112 |
| Depreciation & Amortization | 466,633 |
| Net Borrowing | -1.26M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 71.65%, with operating and profit margins of -4.31% and -4.66%.
| Gross Margin | 71.65% |
| Operating Margin | -4.31% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.66% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
BKK:SKIN 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 | -83.29% |
| Shareholder Yield | -83.29% |
| Earnings Yield | -5.10% |
| FCF Yield | -4.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |