Thailand · Delayed Price · Currency is THB BKK:TNDT Statistics
Total Valuation
BKK:TNDT has a market cap or net worth of THB 259.74 million. The enterprise value is 577.05 million.
| Market Cap | 259.74M |
| Enterprise Value | 577.05M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TNDT has 1.73 billion shares outstanding. The number of shares has increased by 99.43% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +99.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | n/a |
| Float | 795.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 62.75 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.51, with an EV/FCF ratio of 139.41.
| EV / Earnings | -2.80 |
| EV / Sales | 1.58 |
| EV / EBITDA | 161.51 |
| EV / EBIT | n/a |
| EV / FCF | 139.41 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 45.69 |
| Debt / FCF | 86.94 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -92.22% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -92.22% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -989,907 |
| Employee Count | 208 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, BKK:TNDT has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.37, so BKK:TNDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 457,019 |
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:TNDT had revenue of THB 364.15 million and -205.90 million in losses. Loss per share was -0.12.
| Revenue | 364.15M |
| Gross Profit | 103.53M |
| Operating Income | -13.82M |
| Pretax Income | -203.74M |
| Net Income | -205.90M |
| EBITDA | 3.70M |
| EBIT | -13.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 38.71 million in cash and 359.87 million in debt, with a net cash position of -321.16 million or -0.19 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | 359.87M |
| Net Cash | -321.16M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 93.31M |
| Book Value Per Share | 0.06 |
| Working Capital | -107.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.92 million and capital expenditures -15.78 million, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 19.92M |
| Capital Expenditures | -15.78M |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.43%, with operating and profit margins of -3.80% and -56.54%.
| Gross Margin | 28.43% |
| Operating Margin | -3.80% |
| Pretax Margin | -55.95% |
| Profit Margin | -56.54% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -3.80% |
| FCF Margin | 1.14% |
Dividends & Yields
BKK:TNDT 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 | -99.43% |
| Shareholder Yield | -99.43% |
| Earnings Yield | -79.27% |
| FCF Yield | 1.59% |
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 November 26, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Nov 26, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BKK:TNDT has an Altman Z-Score of -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 4 |