TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Statistics

Total Valuation

BKK:TBN has a market cap or net worth of THB 478.00 million. The enterprise value is 129.02 million.

Market Cap	478.00M
Enterprise Value	129.02M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TBN has 100.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	1.10%
Float	33.73M

Valuation Ratios

The trailing PE ratio is 45.95.

PE Ratio	45.95
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	39.09
P/OCF Ratio	29.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.55.

EV / Earnings	12.40
EV / Sales	0.37
EV / EBITDA	8.66
EV / EBIT	18.76
EV / FCF	10.55

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	3.94
Debt / Equity	0.05
Debt / EBITDA	1.84
Debt / FCF	2.24
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TBN has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.75, so BKK:TBN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-31.43%
50-Day Moving Average	4.94
200-Day Moving Average	6.06
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	36,192

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:TBN had revenue of THB 348.19 million and earned 10.40 million in profits. Earnings per share was 0.10.

Revenue	348.19M
Gross Profit	80.85M
Operating Income	6.88M
Pretax Income	12.75M
Net Income	10.40M
EBITDA	6.68M
EBIT	6.88M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 377.92 million in cash and 27.39 million in debt, giving a net cash position of 350.52 million or 3.51 per share.

Cash & Cash Equivalents	377.92M
Total Debt	27.39M
Net Cash	350.52M
Net Cash Per Share	3.51
Equity (Book Value)	502.83M
Book Value Per Share	5.01
Working Capital	464.69M

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures -3.89 million, giving a free cash flow of 12.23 million.

Operating Cash Flow	16.11M
Capital Expenditures	-3.89M
Free Cash Flow	12.23M
FCF Per Share	0.12

Margins

Gross margin is 23.22%, with operating and profit margins of 1.98% and 2.99%.

Gross Margin	23.22%
Operating Margin	1.98%
Pretax Margin	3.66%
Profit Margin	2.99%
EBITDA Margin	1.92%
EBIT Margin	1.98%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.19
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	182.65%
Buyback Yield	0.09%
Shareholder Yield	3.99%
Earnings Yield	2.18%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:TBN has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.

Altman Z-Score	3.59
Piotroski F-Score	4