Thai Enger Holding PCL Statistics

Total Valuation

BKK:TIGER has a market cap or net worth of THB 184.00 million. The enterprise value is 172.90 million.

Market Cap	184.00M
Enterprise Value	172.90M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TIGER has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.54%
Owned by Institutions (%)	n/a
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-20.19

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-8.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	20.93

Taxes

In the past 12 months, BKK:TIGER has paid 113,310 in taxes.

Income Tax	113,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is -0.08, so BKK:TIGER's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-42.03%
50-Day Moving Average	0.47
200-Day Moving Average	0.57
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	18,801

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:TIGER had revenue of THB 686.42 million and -49.70 million in losses. Loss per share was -0.11.

Revenue	686.42M
Gross Profit	9.02M
Operating Income	-48.76M
Pretax Income	-50.02M
Net Income	-49.70M
EBITDA	-40.03M
EBIT	-48.76M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 37.25 million in cash and 28.76 million in debt, giving a net cash position of 8.49 million or 0.02 per share.

Cash & Cash Equivalents	37.25M
Total Debt	28.76M
Net Cash	8.49M
Net Cash Per Share	0.02
Equity (Book Value)	534.73M
Book Value Per Share	1.17
Working Capital	269.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.19 million and capital expenditures -3.36 million, giving a free cash flow of 83.83 million.

Operating Cash Flow	87.19M
Capital Expenditures	-3.36M
Free Cash Flow	83.83M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 1.31%, with operating and profit margins of -7.10% and -7.24%.

Gross Margin	1.31%
Operating Margin	-7.10%
Pretax Margin	-7.29%
Profit Margin	-7.24%
EBITDA Margin	-5.83%
EBIT Margin	-7.10%
FCF Margin	12.21%

Dividends & Yields

BKK:TIGER 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	-27.01%
FCF Yield	45.56%

Dividend Details

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:TIGER has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3