Thailand · Delayed Price · Currency is THB BKK:WORK Statistics
Total Valuation
BKK:WORK has a market cap or net worth of THB 1.52 billion. The enterprise value is -581.37 million.
| Market Cap | 1.52B |
| Enterprise Value | -581.37M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WORK has 441.56 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 441.56M |
| Shares Outstanding | 441.56M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | -13.95% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 1.57% |
| Float | 138.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 303.79 |
| PS Ratio | 0.81 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.05 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -165,762 |
| Employee Count | 421 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, BKK:WORK has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.26, so BKK:WORK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 65,629 |
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 1.87 billion and -69.79 million in losses. Loss per share was -0.14.
| Revenue | 1.87B |
| Gross Profit | 473.35M |
| Operating Income | -40.15M |
| Pretax Income | -61.53M |
| Net Income | -69.79M |
| EBITDA | 111.92M |
| EBIT | -40.15M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.24 billion in cash and 150.55 million in debt, with a net cash position of 2.09 billion or 4.74 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 150.55M |
| Net Cash | 2.09B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 9.30 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 218.91 million and capital expenditures -43.46 million, giving a free cash flow of 175.44 million.
| Operating Cash Flow | 218.91M |
| Capital Expenditures | -43.46M |
| Depreciation & Amortization | 152.07M |
| Net Borrowing | -20.29M |
| Free Cash Flow | 175.44M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 25.34%, with operating and profit margins of -2.15% and -3.74%.
| Gross Margin | 25.34% |
| Operating Margin | -2.15% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.74% |
| EBITDA Margin | 5.99% |
| EBIT Margin | -2.15% |
| FCF Margin | 9.39% |
Dividends & Yields
BKK:WORK 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 | -25.75% |
| Shareholder Yield | -25.75% |
| Earnings Yield | -4.59% |
| FCF Yield | 11.55% |
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 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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |