Thailand · Delayed Price · Currency is THB BKK:WIN Statistics
Total Valuation
BKK:WIN has a market cap or net worth of THB 151.51 million. The enterprise value is 301.29 million.
| Market Cap | 151.51M |
| Enterprise Value | 301.29M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 49.84% |
| Owned by Institutions (%) | n/a |
| Float | 231.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 22.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | -870,520 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 55.62 |
Taxes
In the past 12 months, BKK:WIN has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.18, so BKK:WIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 172,380 |
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 179.44 million and -15.67 million in losses. Loss per share was -0.03.
| Revenue | 179.44M |
| Gross Profit | 72.20M |
| Operating Income | 613,912 |
| Pretax Income | -9.58M |
| Net Income | -15.67M |
| EBITDA | 11.40M |
| EBIT | 613,912 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.12 million in cash and 92.69 million in debt, with a net cash position of -90.57 million or -0.16 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 92.69M |
| Net Cash | -90.57M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 430.39M |
| Book Value Per Share | 0.66 |
| Working Capital | -142.95M |
Cash Flow
| Operating Cash Flow | 36.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.23%, with operating and profit margins of 0.34% and -8.73%.
| Gross Margin | 40.23% |
| Operating Margin | 0.34% |
| Pretax Margin | -5.34% |
| Profit Margin | -8.73% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 0.34% |
| 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 | -10.34% |
| 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 | n/a |
| Graham Upside | 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 | 4 |