BKK:WIN Statistics
Total Valuation
BKK:WIN has a market cap or net worth of THB 173.95 million. The enterprise value is 332.87 million.
| Market Cap | 173.95M |
| Enterprise Value | 332.87M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WIN has 561.14 million shares outstanding.
| Current Share Class | 561.14M |
| Shares Outstanding | 561.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | n/a |
| Float | 233.40M |
Valuation Ratios
The trailing PE ratio is 16.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.17 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 574,795 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, BKK:WIN has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.39, so BKK:WIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 329,497 |
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:WIN had revenue of THB 176.13 million and earned 10.35 million in profits. Earnings per share was 0.02.
| Revenue | 176.13M |
| Gross Profit | 77.47M |
| Operating Income | 27.83M |
| Pretax Income | 18.54M |
| Net Income | 10.35M |
| EBITDA | 37.55M |
| EBIT | 27.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.15 million in cash and 98.13 million in debt, with a net cash position of -93.98 million or -0.17 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 98.13M |
| Net Cash | -93.98M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 451.36M |
| Book Value Per Share | 0.69 |
| Working Capital | -106.75M |
Cash Flow
| Operating Cash Flow | 20.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.99%, with operating and profit margins of 15.80% and 5.87%.
| Gross Margin | 43.99% |
| Operating Margin | 15.80% |
| Pretax Margin | 10.52% |
| Profit Margin | 5.87% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 15.80% |
| FCF Margin | n/a |
Dividends & Yields
BKK:WIN 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 | 5.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2005. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |