Thailand
· Delayed Price · Currency is THB BKK:TNR Statistics
Total Valuation
BKK:TNR has a market cap or net worth of THB 2.12 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:TNR has 300.00 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 7.06% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 29.77.
| EV / Earnings | 5.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.46 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 8.04 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 40.24% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 22.31% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 452,162 |
| Employee Count | 1,077 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, BKK:TNR has paid 110.65 million in taxes.
| Income Tax | 110.65M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.72, so BKK:TNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 75,782 |
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:TNR had revenue of THB 2.07 billion and earned 486.98 million in profits. Earnings per share was 1.61.
| Revenue | 2.07B |
| Gross Profit | 580.36M |
| Operating Income | 331.51M |
| Pretax Income | 597.63M |
| Net Income | 486.98M |
| EBITDA | 441.20M |
| EBIT | 331.51M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 310.71 million in cash and 667.69 million in debt, giving a net cash position of -356.98 million or -1.19 per share.
| Cash & Cash Equivalents | 310.71M |
| Total Debt | 667.69M |
| Net Cash | -356.98M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.57 |
| Working Capital | 428.60M |
Cash Flow
In the last 12 months, operating cash flow was 262.56 million and capital expenditures -179.53 million, giving a free cash flow of 83.02 million.
| Operating Cash Flow | 262.56M |
| Capital Expenditures | -179.53M |
| Free Cash Flow | 83.02M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.08%, with operating and profit margins of 16.04% and 23.56%.
| Gross Margin | 28.08% |
| Operating Margin | 16.04% |
| Pretax Margin | 28.91% |
| Profit Margin | 23.56% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 16.04% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 14.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 14.18% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.88% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 23.02% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:TNR has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |