Thailand · Delayed Price · Currency is THB BKK:TNR Statistics
Total Valuation
BKK:TNR has a market cap or net worth of THB 1.61 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TNR has 300.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.65% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 123.26 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 168.17.
| EV / Earnings | 14.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.11 |
| EV / FCF | 168.17 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 62.74 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 136,952 |
| Employee Count | 1,077 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BKK:TNR has paid 24.99 million in taxes.
| Income Tax | 24.99M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.59, so BKK:TNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 93,453 |
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 1.85 billion and earned 147.50 million in profits. Earnings per share was 0.49.
| Revenue | 1.85B |
| Gross Profit | 463.81M |
| Operating Income | 197.07M |
| Pretax Income | 172.49M |
| Net Income | 147.50M |
| EBITDA | 320.81M |
| EBIT | 197.07M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 232.21 million in cash and 816.89 million in debt, with a net cash position of -584.68 million or -1.95 per share.
| Cash & Cash Equivalents | 232.21M |
| Total Debt | 816.89M |
| Net Cash | -584.68M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.29 |
| Working Capital | 403.39M |
Cash Flow
In the last 12 months, operating cash flow was 105.16 million and capital expenditures -92.13 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 105.16M |
| Capital Expenditures | -92.13M |
| Depreciation & Amortization | 123.75M |
| Net Borrowing | 146.52M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.02%, with operating and profit margins of 10.63% and 7.96%.
| Gross Margin | 25.02% |
| Operating Margin | 10.63% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 10.63% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.37% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 9.19% |
| FCF Yield | 0.81% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |