BKK:WORK Statistics

Total Valuation

BKK:WORK has a market cap or net worth of THB 2.56 billion. The enterprise value is 702.28 million.

Market Cap	2.56B
Enterprise Value	702.28M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:WORK has 441.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	441.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.23%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	5.64%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	14.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.96

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	5.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	-29.83

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	5.56M
Profits Per Employee	-477,472
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 1.06, so BKK:WORK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-40.21%
50-Day Moving Average	5.81
200-Day Moving Average	8.26
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	267,787

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:WORK had revenue of THB 2.34 billion and -201.02 million in losses. Loss per share was -0.46.

Revenue	2.34B
Gross Profit	387.75M
Operating Income	-236.30M
Pretax Income	-204.59M
Net Income	-201.02M
EBITDA	-62.84M
EBIT	-236.30M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 166.33 million in debt, giving a net cash position of 1.86 billion or 4.21 per share.

Cash & Cash Equivalents	2.03B
Total Debt	166.33M
Net Cash	1.86B
Net Cash Per Share	4.21
Equity (Book Value)	4.18B
Book Value Per Share	9.45
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.70 million and capital expenditures -77.25 million, giving a free cash flow of 177.45 million.

Operating Cash Flow	254.70M
Capital Expenditures	-77.25M
Free Cash Flow	177.45M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of -10.10% and -8.59%.

Gross Margin	16.57%
Operating Margin	-10.10%
Pretax Margin	-8.74%
Profit Margin	-8.59%
EBITDA Margin	-2.69%
EBIT Margin	-10.10%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.24
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	-7.85%
FCF Yield	6.93%

Dividend Details

Stock Splits

The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 12, 2015
Split Type	Forward
Split Ratio	1.4

Scores

BKK:WORK has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a