BKK:TYCN Statistics

Total Valuation

BKK:TYCN has a market cap or net worth of THB 1.00 billion. The enterprise value is 1.90 billion.

Market Cap	1.00B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TYCN has 596.75 million shares outstanding.

Current Share Class	596.75M
Shares Outstanding	596.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	0.52
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-5.71
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.29%
Revenue Per Employee	3.51M
Profits Per Employee	-229,658
Employee Count	1,223
Asset Turnover	0.72
Inventory Turnover	2.62

Taxes

Income Tax	-6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.22, so BKK:TYCN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-31.15%
50-Day Moving Average	1.72
200-Day Moving Average	1.94
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	30,965

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:TYCN had revenue of THB 4.29 billion and -280.87 million in losses. Loss per share was -0.47.

Revenue	4.29B
Gross Profit	72.67M
Operating Income	-271.82M
Pretax Income	-294.09M
Net Income	-280.87M
EBITDA	-56.30M
EBIT	-271.82M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 313.05 million in cash and 868.29 million in debt, giving a net cash position of -555.24 million or -0.93 per share.

Cash & Cash Equivalents	313.05M
Total Debt	868.29M
Net Cash	-555.24M
Net Cash Per Share	-0.93
Equity (Book Value)	4.23B
Book Value Per Share	6.52
Working Capital	840.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.89 million and capital expenditures -274.84 million, giving a free cash flow of -151.95 million.

Operating Cash Flow	122.89M
Capital Expenditures	-274.84M
Free Cash Flow	-151.95M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of -6.33% and -6.54%.

Gross Margin	1.69%
Operating Margin	-6.33%
Pretax Margin	-6.85%
Profit Margin	-6.54%
EBITDA Margin	-1.31%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

BKK:TYCN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.02%
FCF Yield	-15.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TYCN has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2