Thailand · Delayed Price · Currency is THB BKK:TNDT Statistics
Total Valuation
BKK:TNDT has a market cap or net worth of THB 277.05 million. The enterprise value is 571.72 million.
| Market Cap | 277.05M |
| Enterprise Value | 571.72M |
Important Dates
The last earnings date was 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 57.10% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +57.10% |
| Shares Change (QoQ) | +0.00% |
| 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 | 2.59 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 12.80.
| EV / Earnings | -31.84 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 31.76 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 7.84 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -86,329 |
| Employee Count | 208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BKK:TNDT has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.22, so BKK:TNDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 360,840 |
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 388.76 million and -17.96 million in losses. Loss per share was -0.01.
| Revenue | 388.76M |
| Gross Profit | 128.70M |
| Operating Income | 23.04M |
| Pretax Income | -11.16M |
| Net Income | -17.96M |
| EBITDA | 43.92M |
| EBIT | 23.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55.19 million in cash and 350.09 million in debt, with a net cash position of -294.89 million or -0.17 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 350.09M |
| Net Cash | -294.89M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 107.00M |
| Book Value Per Share | 0.06 |
| Working Capital | -122.10M |
Cash Flow
In the last 12 months, operating cash flow was 52.39 million and capital expenditures -7.72 million, giving a free cash flow of 44.67 million.
| Operating Cash Flow | 52.39M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 20.88M |
| Net Borrowing | -31.72M |
| Free Cash Flow | 44.67M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.10%, with operating and profit margins of 5.93% and -4.62%.
| Gross Margin | 33.10% |
| Operating Margin | 5.93% |
| Pretax Margin | -2.87% |
| Profit Margin | -4.62% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.93% |
| FCF Margin | 11.49% |
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 | -57.10% |
| Shareholder Yield | -57.10% |
| Earnings Yield | -6.48% |
| FCF Yield | 16.12% |
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 -0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 5 |