BKK:TNDT Statistics

Total Valuation

BKK:TNDT has a market cap or net worth of THB 329.00 million. The enterprise value is 632.69 million.

Market Cap	329.00M
Enterprise Value	632.69M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TNDT has 1.73 billion shares outstanding. The number of shares has increased by 36.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	+36.41%
Shares Change (QoQ)	+65.32%
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	n/a
Float	776.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.91
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.85

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.20.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-10.09
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -193.06% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-193.06%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-21.68%
Revenue Per Employee	1.45M
Profits Per Employee	-1.32M
Employee Count	208
Asset Turnover	0.40
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.32, so BKK:TNDT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	827,585

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 301.77 million and -274.37 million in losses. Loss per share was -0.25.

Revenue	301.77M
Gross Profit	110.25M
Operating Income	-78.24M
Pretax Income	-283.94M
Net Income	-274.37M
EBITDA	-58.74M
EBIT	-78.24M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 70.06 million in cash and 378.74 million in debt, giving a net cash position of -308.69 million or -0.18 per share.

Cash & Cash Equivalents	70.06M
Total Debt	378.74M
Net Cash	-308.69M
Net Cash Per Share	-0.18
Equity (Book Value)	171.99M
Book Value Per Share	0.10
Working Capital	-94.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.45 million and capital expenditures -12.10 million, giving a free cash flow of -37.55 million.

Operating Cash Flow	-25.45M
Capital Expenditures	-12.10M
Free Cash Flow	-37.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of -25.93% and -90.92%.

Gross Margin	36.53%
Operating Margin	-25.93%
Pretax Margin	-94.09%
Profit Margin	-90.92%
EBITDA Margin	-19.46%
EBIT Margin	-25.93%
FCF Margin	n/a

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	-36.41%
Shareholder Yield	-36.41%
Earnings Yield	-83.40%
FCF Yield	-11.41%

Dividend Details

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 -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	n/a