Thailand · Delayed Price · Currency is THB TBN Corporation PCL Statistics
Total Valuation
BKK:TBN has a market cap or net worth of THB 346.00 million. The enterprise value is -59.33 million.
| Market Cap | 346.00M |
| Enterprise Value | -59.33M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:TBN has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.44% |
| Owned by Institutions (%) | 1.10% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -7.86 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -19.37%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -19.37% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TBN has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.07, so BKK:TBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 66,026 |
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 352.97 million and -9.21 million in losses. Loss per share was -0.09.
| Revenue | 352.97M |
| Gross Profit | 67.84M |
| Operating Income | -11.54M |
| Pretax Income | -7.48M |
| Net Income | -9.21M |
| EBITDA | -13.25M |
| EBIT | -11.54M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 425.32 million in cash and 18.47 million in debt, with a net cash position of 406.86 million or 4.07 per share.
| Cash & Cash Equivalents | 425.32M |
| Total Debt | 18.47M |
| Net Cash | 406.86M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 470.46M |
| Book Value Per Share | 4.69 |
| Working Capital | 437.93M |
Cash Flow
In the last 12 months, operating cash flow was 75.75 million and capital expenditures -1.97 million, giving a free cash flow of 73.78 million.
| Operating Cash Flow | 75.75M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | -1.70M |
| Net Borrowing | -8.35M |
| Free Cash Flow | 73.78M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 19.22%, with operating and profit margins of -3.27% and -2.61%.
| Gross Margin | 19.22% |
| Operating Margin | -3.27% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.61% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -3.27% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | -2.66% |
| FCF Yield | 21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |