Horizon Robotics Statistics

Total Valuation

BKK:HORIZON23 has a market cap or net worth of THB 504.09 billion. The enterprise value is 480.17 billion.

Market Cap	504.09B
Enterprise Value	480.17B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+555.66%
Shares Change (QoQ)	-48.72%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	23.44%
Float	10.96B

Valuation Ratios

The trailing PE ratio is 50.27.

PE Ratio	50.27
Forward PE	n/a
PS Ratio	36.87
PB Ratio	9.73
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.89
EV / Sales	35.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.85

Financial Position

The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.95.

Current Ratio	12.18
Quick Ratio	11.42
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-372.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-12.51%
Revenue Per Employee	6.28M
Profits Per Employee	4.61M
Employee Count	2,208
Asset Turnover	0.16
Inventory Turnover	1.19

Taxes

Income Tax	-1.97M
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)	43.86
Average Volume (20 Days)	408,858

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:HORIZON23 had revenue of THB 13.67 billion and earned 10.03 billion in profits.

Revenue	13.67B
Gross Profit	9.64B
Operating Income	-12.39B
Pretax Income	10.02B
Net Income	10.03B
EBITDA	-11.05B
EBIT	-12.39B
Earnings Per Share (EPS)	-0.62

Full Income Statement

Balance Sheet

The company has 73.41 billion in cash and 49.25 billion in debt, giving a net cash position of 24.16 billion.

Cash & Cash Equivalents	73.41B
Total Debt	49.25B
Net Cash	24.16B
Net Cash Per Share	n/a
Equity (Book Value)	51.79B
Book Value Per Share	3.73
Working Capital	79.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 billion and capital expenditures -2.10 billion, giving a free cash flow of -8.45 billion.

Operating Cash Flow	-6.35B
Capital Expenditures	-2.10B
Free Cash Flow	-8.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of -90.64% and 73.34%.

Gross Margin	70.52%
Operating Margin	-90.64%
Pretax Margin	73.32%
Profit Margin	73.34%
EBITDA Margin	-80.81%
EBIT Margin	-90.64%
FCF Margin	n/a

Dividends & Yields

BKK:HORIZON23 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	-555.66%
Shareholder Yield	-555.66%
Earnings Yield	1.99%
FCF Yield	-1.68%

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
Graham Upside

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:HORIZON23 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	2