BKK:TFI Statistics

Total Valuation

BKK:TFI has a market cap or net worth of THB 841.31 million. The enterprise value is 1.07 billion.

Market Cap	841.31M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TFI has 16.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.97%
Owned by Institutions (%)	n/a
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.13.

Current Ratio	0.70
Quick Ratio	0.21
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-36.53

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-16.86%
Revenue Per Employee	908,968
Profits Per Employee	-441,039
Employee Count	762
Asset Turnover	0.25
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.73, so BKK:TFI's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-55.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	278,009

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:TFI had revenue of THB 692.63 million and -336.07 million in losses. Loss per share was -0.02.

Revenue	692.63M
Gross Profit	-150.95M
Operating Income	-406.72M
Pretax Income	-366.80M
Net Income	-336.07M
EBITDA	-208.88M
EBIT	-406.72M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 259.96 million in debt, giving a net cash position of -230.59 million or -0.01 per share.

Cash & Cash Equivalents	29.36M
Total Debt	259.96M
Net Cash	-230.59M
Net Cash Per Share	-0.01
Equity (Book Value)	2.00B
Book Value Per Share	0.12
Working Capital	-104.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.20 million and capital expenditures -17.41 million, giving a free cash flow of -145.61 million.

Operating Cash Flow	-128.20M
Capital Expenditures	-17.41M
Free Cash Flow	-145.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -21.79%, with operating and profit margins of -58.72% and -48.52%.

Gross Margin	-21.79%
Operating Margin	-58.72%
Pretax Margin	-52.96%
Profit Margin	-48.52%
EBITDA Margin	-30.16%
EBIT Margin	-58.72%
FCF Margin	n/a

Dividends & Yields

BKK:TFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.95%
FCF Yield	-17.31%

Stock Splits

The last stock split was on July 4, 2006. It was a reverse split with a ratio of 0.10471.

Last Split Date	Jul 4, 2006
Split Type	Reverse
Split Ratio	0.10471

Scores

BKK:TFI has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a