TBN Corporation PCL Statistics

Total Valuation

BKK:TBN has a market cap or net worth of THB 595.00 million. The enterprise value is 235.48 million.

Market Cap	595.00M
Enterprise Value	235.48M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TBN has 100.00 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	60.73%
Owned by Institutions (%)	1.10%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 5.78.

PE Ratio	25.88
Forward PE	5.78
PS Ratio	1.73
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	24.59
P/OCF Ratio	21.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 9.73.

EV / Earnings	10.26
EV / Sales	0.68
EV / EBITDA	7.17
EV / EBIT	11.72
EV / FCF	9.73

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.06.

Current Ratio	4.85
Quick Ratio	4.81
Debt / Equity	0.06
Debt / EBITDA	0.97
Debt / FCF	1.32
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.54%
50-Day Moving Average	6.14
200-Day Moving Average	6.55
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	23,317

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 344.44 million and earned 22.96 million in profits. Earnings per share was 0.23.

Revenue	344.44M
Gross Profit	90.86M
Operating Income	20.10M
Pretax Income	27.61M
Net Income	22.96M
EBITDA	24.74M
EBIT	20.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 393.10 million in cash and 32.01 million in debt, giving a net cash position of 361.09 million or 3.61 per share.

Cash & Cash Equivalents	393.10M
Total Debt	32.01M
Net Cash	361.09M
Net Cash Per Share	3.61
Equity (Book Value)	520.78M
Book Value Per Share	5.28
Working Capital	482.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -3.88 million, giving a free cash flow of 24.20 million.

Operating Cash Flow	28.07M
Capital Expenditures	-3.88M
Free Cash Flow	24.20M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 5.83% and 6.67%.

Gross Margin	26.38%
Operating Margin	5.83%
Pretax Margin	8.02%
Profit Margin	6.67%
EBITDA Margin	7.18%
EBIT Margin	5.83%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.19
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.96%
Buyback Yield	-5.54%
Shareholder Yield	-2.34%
Earnings Yield	3.86%
FCF Yield	4.07%

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

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