Thailand
· Delayed Price · Currency is THB BKK:TYCN Statistics
Total Valuation
BKK:TYCN has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TYCN has 596.75 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.75M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.05 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -231,601 |
| Employee Count | 1,223 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.51, so BKK:TYCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 145,147 |
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 4.26 billion and -283.25 million in losses. Loss per share was -0.47.
| Revenue | 4.26B |
| Gross Profit | 70.78M |
| Operating Income | -246.74M |
| Pretax Income | -290.77M |
| Net Income | -283.25M |
| EBITDA | -34.36M |
| EBIT | -246.74M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 309.81 million in cash and 1.22 billion in debt, giving a net cash position of -910.20 million or -1.53 per share.
| Cash & Cash Equivalents | 309.81M |
| Total Debt | 1.22B |
| Net Cash | -910.20M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 6.22 |
| Working Capital | 832.87M |
Cash Flow
In the last 12 months, operating cash flow was -285.38 million and capital expenditures -310.03 million, giving a free cash flow of -595.41 million.
| Operating Cash Flow | -285.38M |
| Capital Expenditures | -310.03M |
| Free Cash Flow | -595.41M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 1.66%, with operating and profit margins of -5.79% and -6.64%.
| Gross Margin | 1.66% |
| Operating Margin | -5.79% |
| Pretax Margin | -6.82% |
| Profit Margin | -6.64% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -5.79% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -27.60% |
| FCF Yield | -58.01% |
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 | n/a |