Thailand · Delayed Price · Currency is THB BKK:TNR Statistics
Total Valuation
BKK:TNR has a market cap or net worth of THB 1.83 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TNR has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 2.44% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 22.70.
| EV / Earnings | 12.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.68 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.74 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 172,461 |
| Employee Count | 1,077 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, BKK:TNR has paid 28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.55, so BKK:TNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 171,243 |
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 1.87 billion and earned 185.74 million in profits. Earnings per share was 0.62.
| Revenue | 1.87B |
| Gross Profit | 476.37M |
| Operating Income | 189.71M |
| Pretax Income | 213.87M |
| Net Income | 185.74M |
| EBITDA | 313.78M |
| EBIT | 189.71M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 244.30 million in cash and 819.79 million in debt, with a net cash position of -575.50 million or -1.92 per share.
| Cash & Cash Equivalents | 244.30M |
| Total Debt | 819.79M |
| Net Cash | -575.50M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.35 |
| Working Capital | 416.05M |
Cash Flow
In the last 12 months, operating cash flow was 218.09 million and capital expenditures -112.12 million, giving a free cash flow of 105.97 million.
| Operating Cash Flow | 218.09M |
| Capital Expenditures | -112.12M |
| Depreciation & Amortization | 124.07M |
| Net Borrowing | -91.64M |
| Free Cash Flow | 105.97M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.46%, with operating and profit margins of 10.14% and 9.93%.
| Gross Margin | 25.46% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 10.15% |
| FCF Yield | 5.79% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |