BKK:TNPF Statistics
Total Valuation
BKK:TNPF has a market cap or net worth of THB 149.36 million. The enterprise value is 120.03 million.
| Market Cap | 149.36M |
| Enterprise Value | 120.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TNPF has 146.43 million shares outstanding.
| Current Share Class | 146.43M |
| Shares Outstanding | 146.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 4.17% |
| Float | 93.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.12
| Current Ratio | 61.12 |
| Quick Ratio | 59.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is -0.10, so BKK:TNPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 27,627 |
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:TNPF had revenue of THB 14.23 million and -19.36 million in losses. Loss per share was -0.13.
| Revenue | 14.23M |
| Gross Profit | 12.26M |
| Operating Income | 9.67M |
| Pretax Income | -19.36M |
| Net Income | -19.36M |
| EBITDA | n/a |
| EBIT | 9.67M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 29.33 million in cash and no debt, with a net cash position of 29.33 million or 0.20 per share.
| Cash & Cash Equivalents | 29.33M |
| Total Debt | n/a |
| Net Cash | 29.33M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 897.02M |
| Book Value Per Share | 6.13 |
| Working Capital | 29.56M |
Cash Flow
| Operating Cash Flow | 9.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.12%, with operating and profit margins of 67.96% and -135.99%.
| Gross Margin | 86.12% |
| Operating Margin | 67.96% |
| Pretax Margin | -135.99% |
| Profit Margin | -135.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.96% |
| FCF Margin | n/a |
Dividends & Yields
BKK:TNPF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.96% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |