Thailand
· Delayed Price · Currency is THB TBN Corporation PCL Statistics
Total Valuation
BKK:TBN has a market cap or net worth of THB 520.00 million. The enterprise value is 160.48 million.
| Market Cap | 520.00M |
| Enterprise Value | 160.48M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:TBN has 100.00 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.73% |
| Owned by Institutions (%) | 1.10% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 5.05.
| PE Ratio | 22.65 |
| Forward PE | 5.05 |
| PS Ratio | 1.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.63.
| EV / Earnings | 6.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.63 |
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 | 4.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.05 |
| 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
In the past 12 months, BKK:TBN has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.89, so BKK:TBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 26,976 |
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 | 22.34M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | 0.23 |
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 | 5.19 |
| Working Capital | 482.53M |
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 |
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 | 6.48% |
| 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 3.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.96% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.65% |
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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |