Thailand · Delayed Price · Currency is THB BKK:TNDT Statistics
Total Valuation
BKK:TNDT has a market cap or net worth of THB 207.79 million. The enterprise value is 484.62 million.
| Market Cap | 207.79M |
| Enterprise Value | 484.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TNDT has 1.73 billion shares outstanding. The number of shares has increased by 29.23% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | n/a |
| Float | 795.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.46.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 19.82 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 7.40 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -68,184 |
| Employee Count | 208 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, BKK:TNDT has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.01, so BKK:TNDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 496,058 |
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 380.56 million and -14.18 million in losses. Loss per share was -0.01.
| Revenue | 380.56M |
| Gross Profit | 124.24M |
| Operating Income | 28.60M |
| Pretax Income | -4.21M |
| Net Income | -14.18M |
| EBITDA | 49.13M |
| EBIT | 28.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.19 million in cash and 342.87 million in debt, with a net cash position of -274.68 million or -0.16 per share.
| Cash & Cash Equivalents | 68.19M |
| Total Debt | 342.87M |
| Net Cash | -274.68M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 101.89M |
| Book Value Per Share | 0.06 |
| Working Capital | -91.19M |
Cash Flow
In the last 12 months, operating cash flow was 52.30 million and capital expenditures -5.98 million, giving a free cash flow of 46.32 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -22.19M |
| Free Cash Flow | 46.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.65%, with operating and profit margins of 7.52% and -3.73%.
| Gross Margin | 32.65% |
| Operating Margin | 7.52% |
| Pretax Margin | -1.11% |
| Profit Margin | -3.73% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.52% |
| FCF Margin | 12.17% |
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 | -29.23% |
| Shareholder Yield | -29.23% |
| Earnings Yield | -6.83% |
| FCF Yield | 22.29% |
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 -0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 5 |