Thailand · Delayed Price · Currency is THB BKK:TNR Statistics
Total Valuation
BKK:TNR has a market cap or net worth of THB 1.67 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BKK:TNR has 300.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 5.00% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 26.70.
| EV / Earnings | 10.90 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.21 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 10.98 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 187,472 |
| Employee Count | 1,077 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BKK:TNR has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -26.00% 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 | -26.00% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 109,435 |
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 1.89 billion and earned 201.91 million in profits. Earnings per share was 0.67.
| Revenue | 1.89B |
| Gross Profit | 499.32M |
| Operating Income | 215.56M |
| Pretax Income | 232.89M |
| Net Income | 201.91M |
| EBITDA | 337.37M |
| EBIT | 215.56M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 369.38 million in cash and 905.64 million in debt, with a net cash position of -536.26 million or -1.79 per share.
| Cash & Cash Equivalents | 369.38M |
| Total Debt | 905.64M |
| Net Cash | -536.26M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.37 |
| Working Capital | 383.31M |
Cash Flow
In the last 12 months, operating cash flow was 223.03 million and capital expenditures -140.59 million, giving a free cash flow of 82.45 million.
| Operating Cash Flow | 223.03M |
| Capital Expenditures | -140.59M |
| Free Cash Flow | 82.45M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.45%, with operating and profit margins of 11.42% and 10.70%.
| Gross Margin | 26.45% |
| Operating Margin | 11.42% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.70% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 11.42% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.29% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 12.13% |
| FCF Yield | 4.95% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |