Techlead NPN PCL (BKK:TL)

Techlead NPN PCL Statistics

Total Valuation

BKK:TL has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.14 billion.

Market Cap	2.37B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+14.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	121.34
PB Ratio	5.90
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.70
EV / Sales	109.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.99

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-66.05

Financial Efficiency

Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-17.27%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-14.19%
Revenue Per Employee	24,619
Profits Per Employee	-136,869
Employee Count	792
Asset Turnover	0.03
Inventory Turnover	3.41

Taxes

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

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	9,347,866

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:TL had revenue of THB 19.50 million and -108.40 million in losses. Loss per share was -0.04.

Revenue	19.50M
Gross Profit	4.84M
Operating Income	-57.27M
Pretax Income	-108.02M
Net Income	-108.40M
EBITDA	-42.41M
EBIT	-57.27M
Loss Per Share	-0.04

Balance Sheet

The company has 236.23 million in cash and 6.85 million in debt, giving a net cash position of 229.38 million.

Cash & Cash Equivalents	236.23M
Total Debt	6.85M
Net Cash	229.38M
Net Cash Per Share	n/a
Equity (Book Value)	401.29M
Book Value Per Share	0.10
Working Capital	186.44M

Cash Flow

In the last 12 months, operating cash flow was -30.33 million and capital expenditures -1.08 million, giving a free cash flow of -31.41 million.

Operating Cash Flow	-30.33M
Capital Expenditures	-1.08M
Free Cash Flow	-31.41M
FCF Per Share	n/a

Margins

Gross Margin	24.80%
Operating Margin	-293.73%
Pretax Margin	-553.97%
Profit Margin	n/a
EBITDA Margin	-217.50%
EBIT Margin	-293.73%
FCF Margin	n/a

Dividends & Yields

BKK:TL 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	-7.31%
Shareholder Yield	n/a
Earnings Yield	-4.58%
FCF Yield	-1.33%

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 October 16, 2006. It was a forward split with a ratio of 10.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	10

Scores

BKK:TL has an Altman Z-Score of -1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	3