BKK:TNR Statistics

Total Valuation

BKK:TNR has a market cap or net worth of THB 2.49 billion. The enterprise value is 2.86 billion.

Market Cap	2.49B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:TNR has 300.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	8.02%
Float	66.33M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.87
P/TBV Ratio	2.61
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.77.

EV / Earnings	5.36
EV / Sales	1.36
EV / EBITDA	6.28
EV / EBIT	8.24
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.

Current Ratio	1.51
Quick Ratio	1.12
Debt / Equity	0.38
Debt / EBITDA	1.10
Debt / FCF	2.41
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	46.57%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	1.95M
Profits Per Employee	494,924
Employee Count	1,077
Asset Turnover	1.05
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.65, so BKK:TNR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-8.33%
50-Day Moving Average	7.90
200-Day Moving Average	9.42
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	65,546

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 2.10 billion and earned 533.03 million in profits. Earnings per share was 1.78.

Revenue	2.10B
Gross Profit	623.49M
Operating Income	347.01M
Pretax Income	638.18M
Net Income	533.03M
EBITDA	450.00M
EBIT	347.01M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 131.95 million in cash and 500.69 million in debt, giving a net cash position of -368.74 million or -1.23 per share.

Cash & Cash Equivalents	131.95M
Total Debt	500.69M
Net Cash	-368.74M
Net Cash Per Share	-1.23
Equity (Book Value)	1.33B
Book Value Per Share	4.43
Working Capital	382.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.12 million and capital expenditures -163.53 million, giving a free cash flow of 207.58 million.

Operating Cash Flow	371.12M
Capital Expenditures	-163.53M
Free Cash Flow	207.58M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 16.51% and 25.37%.

Gross Margin	29.67%
Operating Margin	16.51%
Pretax Margin	30.37%
Profit Margin	25.37%
EBITDA Margin	21.41%
EBIT Margin	16.51%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.05%.

Dividend Per Share	1.00
Dividend Yield	12.05%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	0.68%
Shareholder Yield	12.73%
Earnings Yield	21.41%
FCF Yield	8.34%

Dividend Details

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a