Thailand · Delayed Price · Currency is THB BKK:TFI Statistics
Total Valuation
BKK:TFI has a market cap or net worth of THB 673.05 million. The enterprise value is 1.01 billion.
| Market Cap | 673.05M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TFI has 16.83 billion shares outstanding.
| Current Share Class | 16.83B |
| 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 | 1.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | -25.43 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -12.33% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 721,180 |
| Profits Per Employee | -405,542 |
| Employee Count | 762 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -62.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.25, so BKK:TFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 274,110 |
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 549.54 million and -309.02 million in losses. Loss per share was -0.02.
| Revenue | 549.54M |
| Gross Profit | 18.88M |
| Operating Income | -235.89M |
| Pretax Income | -371.50M |
| Net Income | -309.02M |
| EBITDA | -71.53M |
| EBIT | -235.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.49 million in cash and 358.39 million in debt, with a net cash position of -341.90 million or -0.02 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 358.39M |
| Net Cash | -341.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.09 |
| Working Capital | -174.59M |
Cash Flow
In the last 12 months, operating cash flow was -96.77 million and capital expenditures -10.15 million, giving a free cash flow of -106.92 million.
| Operating Cash Flow | -96.77M |
| Capital Expenditures | -10.15M |
| Depreciation & Amortization | 164.36M |
| Net Borrowing | 35.11M |
| Free Cash Flow | -106.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.44%, with operating and profit margins of -42.93% and -56.23%.
| Gross Margin | 3.44% |
| Operating Margin | -42.93% |
| Pretax Margin | -67.60% |
| Profit Margin | -56.23% |
| EBITDA Margin | -13.02% |
| EBIT Margin | -42.93% |
| 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 | -45.91% |
| FCF Yield | -15.89% |
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
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 -1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 3 |