Thailand
· Delayed Price · Currency is THB BKK:WIN Statistics
Total Valuation
BKK:WIN has a market cap or net worth of THB 207.62 million. The enterprise value is 374.16 million.
| Market Cap | 207.62M |
| Enterprise Value | 374.16M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| 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 (%) | 48.89% |
| Owned by Institutions (%) | n/a |
| Float | 236.88M |
Valuation Ratios
The trailing PE ratio is 14.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 799,241 |
| Employee Count | 18 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 25.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.09% 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 | -35.09% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 248,389 |
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 135.56 million and earned 14.39 million in profits. Earnings per share was 0.03.
| Revenue | 135.56M |
| Gross Profit | 74.50M |
| Operating Income | 29.83M |
| Pretax Income | 20.81M |
| Net Income | 14.39M |
| EBITDA | 41.49M |
| EBIT | 29.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.17 million in cash and 104.42 million in debt, giving a net cash position of -102.25 million or -0.18 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 104.42M |
| Net Cash | -102.25M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 449.72M |
| Book Value Per Share | 0.69 |
| Working Capital | -110.11M |
Cash Flow
| Operating Cash Flow | 22.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of 22.00% and 10.61%.
| Gross Margin | 54.96% |
| Operating Margin | 22.00% |
| Pretax Margin | 15.35% |
| Profit Margin | 10.61% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 22.00% |
| 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 | 6.93% |
| FCF Yield | n/a |
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 | n/a |