TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Statistics

Total Valuation

BKK:TBN has a market cap or net worth of THB 364.00 million. The enterprise value is -83.50 million.

Market Cap	364.00M
Enterprise Value	-83.50M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:TBN has 100.00 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	57.44%
Owned by Institutions (%)	1.10%
Float	33.52M

Valuation Ratios

The trailing PE ratio is 72.35.

PE Ratio	72.35
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	3.63
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.83

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.04.

Current Ratio	4.02
Quick Ratio	3.99
Debt / Equity	0.04
Debt / EBITDA	1.42
Debt / FCF	0.21
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TBN has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	32.57%

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.12, so BKK:TBN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-36.70%
50-Day Moving Average	3.79
200-Day Moving Average	4.23
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	32,720

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 365.29 million and earned 5.03 million in profits. Earnings per share was 0.05.

Revenue	365.29M
Gross Profit	74.92M
Operating Income	2.81M
Pretax Income	7.42M
Net Income	5.03M
EBITDA	6.05M
EBIT	2.81M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 469.63 million in cash and 20.60 million in debt, with a net cash position of 449.03 million or 4.49 per share.

Cash & Cash Equivalents	469.63M
Total Debt	20.60M
Net Cash	449.03M
Net Cash Per Share	4.49
Equity (Book Value)	504.63M
Book Value Per Share	5.03
Working Capital	473.73M

Cash Flow

In the last 12 months, operating cash flow was 101.41 million and capital expenditures -1.07 million, giving a free cash flow of 100.33 million.

Operating Cash Flow	101.41M
Capital Expenditures	-1.07M
Depreciation & Amortization	3.25M
Net Borrowing	-8.34M
Free Cash Flow	100.33M
FCF Per Share	1.00

Margins

Gross margin is 20.51%, with operating and profit margins of 0.77% and 1.38%.

Gross Margin	20.51%
Operating Margin	0.77%
Pretax Margin	2.03%
Profit Margin	1.38%
EBITDA Margin	1.66%
EBIT Margin	0.77%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.19
Dividend Yield	5.22%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	2
Payout Ratio	377.65%
Buyback Yield	-0.40%
Shareholder Yield	4.82%
Earnings Yield	1.38%
FCF Yield	27.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5