Thailand · Delayed Price · Currency is THB BKK:ZAI23 Statistics
Total Valuation
BKK:ZAI23 has a market cap or net worth of THB 1.14 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.13T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 31.98% |
| Float | 106.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 549.86 |
| PB Ratio | -40.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.31 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -84.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -9.24M |
| Employee Count | 883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:ZAI23 had revenue of THB 2.08 billion and -8.16 billion in losses. Loss per share was -511.48.
| Revenue | 2.08B |
| Gross Profit | 1.14B |
| Operating Income | -15.54B |
| Pretax Income | -18.50B |
| Net Income | -8.16B |
| EBITDA | -15.20B |
| EBIT | -15.54B |
| Loss Per Share | -511.48 |
Balance Sheet
The company has 14.88 billion in cash and 3.34 billion in debt, with a net cash position of 11.54 billion.
| Cash & Cash Equivalents | 14.88B |
| Total Debt | 3.34B |
| Net Cash | 11.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.89B |
| Book Value Per Share | -691.68 |
| Working Capital | -32.14B |
Cash Flow
In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -182.75 million, giving a free cash flow of -11.87 billion.
| Operating Cash Flow | -11.68B |
| Capital Expenditures | -182.75M |
| Free Cash Flow | -11.87B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 54.68% |
| Operating Margin | -748.01% |
| Pretax Margin | -890.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKK:ZAI23 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 | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | -0.71% |
| FCF Yield | -1.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ZAI23 has an Altman Z-Score of -4.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | n/a |