BKK:WORK Statistics

Total Valuation

BKK:WORK has a market cap or net worth of THB 1.97 billion. The enterprise value is -195.56 million.

Market Cap	1.97B
Enterprise Value	-195.56M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:WORK has 441.56 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	441.56M
Shares Outstanding	441.56M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+22.51%
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	0.86
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	12.96
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.04.

Current Ratio	6.05
Quick Ratio	5.66
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-33.33

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	5.44M
Profits Per Employee	-556,128
Employee Count	421
Asset Turnover	0.45
Inventory Turnover	15.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.63, so BKK:WORK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-48.21%
50-Day Moving Average	5.07
200-Day Moving Average	7.33
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	141,855

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 2.29 billion and -234.13 million in losses. Loss per share was -0.52.

Revenue	2.29B
Gross Profit	367.80M
Operating Income	-260.05M
Pretax Income	-234.59M
Net Income	-234.13M
EBITDA	-97.49M
EBIT	-260.05M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 160.50 million in debt, giving a net cash position of 2.17 billion or 4.92 per share.

Cash & Cash Equivalents	2.33B
Total Debt	160.50M
Net Cash	2.17B
Net Cash Per Share	4.92
Equity (Book Value)	4.16B
Book Value Per Share	8.61
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.47 million and capital expenditures -82.53 million, giving a free cash flow of 151.94 million.

Operating Cash Flow	234.47M
Capital Expenditures	-82.53M
Free Cash Flow	151.94M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of -11.34% and -10.21%.

Gross Margin	16.05%
Operating Margin	-11.34%
Pretax Margin	-10.23%
Profit Margin	-10.21%
EBITDA Margin	-4.25%
EBIT Margin	-11.34%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.24
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	5.59%
Earnings Yield	-11.89%
FCF Yield	7.72%

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

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