Thailand · Delayed Price · Currency is THB BKK:TNDT Statistics
Total Valuation
BKK:TNDT has a market cap or net worth of THB 329.00 million. The enterprise value is 614.01 million.
| Market Cap | 329.00M |
| Enterprise Value | 614.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TNDT has 1.73 billion shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +11.12% |
| 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 | 0.89 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 12.83.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 23.07 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 6.87 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -57,583 |
| Employee Count | 208 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BKK:TNDT has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.03, so BKK:TNDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 1,056,015 |
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 368.05 million and -11.98 million in losses. Loss per share was -0.01.
| Revenue | 368.05M |
| Gross Profit | 112.91M |
| Operating Income | 29.89M |
| Pretax Income | -2.69M |
| Net Income | -11.98M |
| EBITDA | 50.09M |
| EBIT | 29.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.02 million in cash and 328.60 million in debt, with a net cash position of -283.58 million or -0.16 per share.
| Cash & Cash Equivalents | 45.02M |
| Total Debt | 328.60M |
| Net Cash | -283.58M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 84.23M |
| Book Value Per Share | 0.05 |
| Working Capital | -114.36M |
Cash Flow
In the last 12 months, operating cash flow was 52.08 million and capital expenditures -4.23 million, giving a free cash flow of 47.85 million.
| Operating Cash Flow | 52.08M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 20.20M |
| Net Borrowing | -32.59M |
| Free Cash Flow | 47.85M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.68%, with operating and profit margins of 8.12% and -3.25%.
| Gross Margin | 30.68% |
| Operating Margin | 8.12% |
| Pretax Margin | -0.73% |
| Profit Margin | -3.25% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.12% |
| FCF Margin | 13.00% |
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 | -11.12% |
| Shareholder Yield | -11.12% |
| Earnings Yield | -3.64% |
| FCF Yield | 14.54% |
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 -0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 5 |