Techlead NPN PCL (BKK:TL)

Techlead NPN PCL Statistics

Total Valuation

BKK:TL has a market cap or net worth of THB 2.63 billion. The enterprise value is 2.34 billion.

Market Cap	2.63B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.75B
Shares Outstanding	n/a
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	+31.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.14
PB Ratio	5.74
P/TBV Ratio	6.93
P/FCF Ratio	126.31
P/OCF Ratio	98.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.20, with an EV/FCF ratio of 112.17.

EV / Earnings	-49.14
EV / Sales	17.88
EV / EBITDA	44.20
EV / EBIT	68.84
EV / FCF	112.17

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.84

Financial Efficiency

Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	-14.31%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	165,081
Profits Per Employee	-60,072
Employee Count	792
Asset Turnover	0.29
Inventory Turnover	6.38

Taxes

In the past 12 months, BKK:TL has paid 19.91 million in taxes.

Income Tax	19.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is -0.18, so BKK:TL's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-20.41%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	3,557,747

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 130.74 million and -47.58 million in losses. Loss per share was -0.01.

Revenue	130.74M
Gross Profit	113.73M
Operating Income	33.96M
Pretax Income	-29.64M
Net Income	-47.58M
EBITDA	52.68M
EBIT	33.96M
Loss Per Share	-0.01

Balance Sheet

The company has 293.33 million in cash and n/a in debt, with a net cash position of 293.33 million.

Cash & Cash Equivalents	293.33M
Total Debt	n/a
Net Cash	293.33M
Net Cash Per Share	n/a
Equity (Book Value)	458.72M
Book Value Per Share	0.11
Working Capital	245.13M

Cash Flow

In the last 12 months, operating cash flow was 26.73 million and capital expenditures -5.88 million, giving a free cash flow of 20.84 million.

Operating Cash Flow	26.73M
Capital Expenditures	-5.88M
Free Cash Flow	20.84M
FCF Per Share	n/a

Margins

Gross margin is 86.98%, with operating and profit margins of 25.98% and -36.39%.

Gross Margin	86.98%
Operating Margin	25.98%
Pretax Margin	-22.67%
Profit Margin	-36.39%
EBITDA Margin	40.30%
EBIT Margin	25.98%
FCF Margin	15.94%

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	-20.99%
Shareholder Yield	-20.99%
Earnings Yield	-1.81%
FCF Yield	0.79%

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5