TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Statistics

Total Valuation

BKK:TBN has a market cap or net worth of THB 412.00 million. The enterprise value is 21.68 million.

Market Cap	412.00M
Enterprise Value	21.68M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TBN has 100.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.03%
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 263.75.

PE Ratio	263.75
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	25.53
P/OCF Ratio	23.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 1.34.

EV / Earnings	13.88
EV / Sales	0.06
EV / EBITDA	6.13
EV / EBIT	n/a
EV / FCF	1.34

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.

Current Ratio	3.97
Quick Ratio	3.74
Debt / Equity	0.05
Debt / EBITDA	5.82
Debt / FCF	1.57
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	82
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TBN has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	54.76%

Stock Price Statistics

The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.62, so BKK:TBN's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-43.56%
50-Day Moving Average	4.33
200-Day Moving Average	5.20
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	5,801

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 352.52 million and earned 1.56 million in profits. Earnings per share was 0.02.

Revenue	352.52M
Gross Profit	73.21M
Operating Income	-1.28M
Pretax Income	3.39M
Net Income	1.56M
EBITDA	-3.96M
EBIT	-1.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 417.21 million in cash and 25.36 million in debt, giving a net cash position of 391.86 million or 3.92 per share.

Cash & Cash Equivalents	417.21M
Total Debt	25.36M
Net Cash	391.86M
Net Cash Per Share	3.92
Equity (Book Value)	506.99M
Book Value Per Share	5.05
Working Capital	472.73M

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -1.04 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	17.18M
Capital Expenditures	-1.04M
Free Cash Flow	16.14M
FCF Per Share	0.16

Margins

Gross margin is 20.77%, with operating and profit margins of -0.36% and 0.44%.

Gross Margin	20.77%
Operating Margin	-0.36%
Pretax Margin	0.96%
Profit Margin	0.44%
EBITDA Margin	-1.12%
EBIT Margin	-0.36%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.19
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,216.25%
Buyback Yield	0.03%
Shareholder Yield	4.64%
Earnings Yield	0.38%
FCF Yield	3.92%

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3