Thailand · Delayed Price · Currency is THB BKK:TNR Statistics
Total Valuation
BKK:TNR has a market cap or net worth of THB 1.59 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TNR has 300.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 5.00% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 34.98.
| EV / Earnings | 15.94 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.50 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 14.77 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 124,442 |
| Employee Count | 1,077 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BKK:TNR has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.57, so BKK:TNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 258,250 |
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 1.84 billion and earned 134.02 million in profits. Earnings per share was 0.45.
| Revenue | 1.84B |
| Gross Profit | 481.99M |
| Operating Income | 224.84M |
| Pretax Income | 161.46M |
| Net Income | 134.02M |
| EBITDA | 356.08M |
| EBIT | 224.84M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 355.49 million in cash and 902.37 million in debt, with a net cash position of -546.87 million or -1.82 per share.
| Cash & Cash Equivalents | 355.49M |
| Total Debt | 902.37M |
| Net Cash | -546.87M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.24 |
| Working Capital | 339.58M |
Cash Flow
In the last 12 months, operating cash flow was 162.72 million and capital expenditures -101.63 million, giving a free cash flow of 61.09 million.
| Operating Cash Flow | 162.72M |
| Capital Expenditures | -101.63M |
| Free Cash Flow | 61.09M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.14%, with operating and profit margins of 12.20% and 7.27%.
| Gross Margin | 26.14% |
| Operating Margin | 12.20% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.27% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 12.20% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 12.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.68% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 8.43% |
| FCF Yield | 3.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |