Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)

BKK:TNR Statistics

Total Valuation

BKK:TNR has a market cap or net worth of THB 1.50 billion. The enterprise value is 2.04 billion.

Market Cap	1.50B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 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 (%)	37.77%
Owned by Institutions (%)	5.00%
Float	64.89M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.22
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	1.10
EV / EBITDA	5.64
EV / EBIT	8.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	11.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.72M
Profits Per Employee	137,441
Employee Count	1,077
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TNR has paid 24.43 million in taxes.

Income Tax	24.43M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -31.03% 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	-31.03%
50-Day Moving Average	4.91
200-Day Moving Average	5.87
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	161,811

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 148.02 million in profits. Earnings per share was 0.49.

Revenue	1.85B
Gross Profit	463.99M
Operating Income	236.04M
Pretax Income	172.46M
Net Income	148.02M
EBITDA	357.00M
EBIT	236.04M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 357.68 million in cash and 902.37 million in debt, with a net cash position of -544.68 million or -1.82 per share.

Cash & Cash Equivalents	357.68M
Total Debt	902.37M
Net Cash	-544.68M
Net Cash Per Share	-1.82
Equity (Book Value)	1.23B
Book Value Per Share	4.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	122.12M
Net Borrowing	398.99M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.03%, with operating and profit margins of 12.73% and 7.99%.

Gross Margin	25.03%
Operating Margin	12.73%
Pretax Margin	9.30%
Profit Margin	7.99%
EBITDA Margin	19.26%
EBIT Margin	12.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.40
Dividend Yield	8.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	81.07%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	9.87%
FCF Yield	n/a

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	1