BKK:TNR Statistics

Total Valuation

BKK:TNR has a market cap or net worth of THB 2.06 billion. The enterprise value is 2.59 billion.

Market Cap	2.06B
Enterprise Value	2.59B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:TNR has 300.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	7.06%
Float	65.71M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.63
P/TBV Ratio	2.31
P/FCF Ratio	21.17
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 26.70.

EV / Earnings	15.05
EV / Sales	1.30
EV / EBITDA	6.28
EV / EBIT	8.96
EV / FCF	26.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.

Current Ratio	1.26
Quick Ratio	0.97
Debt / Equity	0.72
Debt / EBITDA	2.21
Debt / FCF	9.39
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	1.86M
Profits Per Employee	159,906
Employee Count	1,077
Asset Turnover	0.84
Inventory Turnover	4.65

Taxes

In the past 12 months, BKK:TNR has paid 26.11 million in taxes.

Income Tax	26.11M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.70, so BKK:TNR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.18%
50-Day Moving Average	6.99
200-Day Moving Average	7.86
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	117,201

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:TNR had revenue of THB 2.00 billion and earned 172.22 million in profits. Earnings per share was 0.57.

Revenue	2.00B
Gross Profit	531.25M
Operating Income	289.43M
Pretax Income	198.33M
Net Income	172.22M
EBITDA	407.07M
EBIT	289.43M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 374.36 million in cash and 911.44 million in debt, giving a net cash position of -537.07 million or -1.79 per share.

Cash & Cash Equivalents	374.36M
Total Debt	911.44M
Net Cash	-537.07M
Net Cash Per Share	-1.79
Equity (Book Value)	1.26B
Book Value Per Share	4.36
Working Capital	316.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.12 million and capital expenditures -157.04 million, giving a free cash flow of 97.09 million.

Operating Cash Flow	254.12M
Capital Expenditures	-157.04M
Free Cash Flow	97.09M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 14.48% and 8.61%.

Gross Margin	26.57%
Operating Margin	14.48%
Pretax Margin	9.92%
Profit Margin	8.61%
EBITDA Margin	20.36%
EBIT Margin	14.48%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 14.60%.

Dividend Per Share	1.00
Dividend Yield	14.60%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	139.34%
Buyback Yield	0.28%
Shareholder Yield	14.88%
Earnings Yield	8.38%
FCF Yield	4.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4