BT Wealth Industries PCL Statistics

Total Valuation

BKK:BTW has a market cap or net worth of THB 60.48 million. The enterprise value is 254.82 million.

Market Cap	60.48M
Enterprise Value	254.82M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BTW has 756.00 million shares outstanding.

Current Share Class	756.00M
Shares Outstanding	756.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	n/a
Float	434.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -12.96.

EV / Earnings	-2.49
EV / Sales	0.48
EV / EBITDA	16.31
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.26.

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	1.26
Debt / EBITDA	12.81
Debt / FCF	-10.18
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -52.27% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-52.27%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-17.30%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	6.95

Taxes

Income Tax	-88,267
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.07, so BKK:BTW's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-60.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	489,826

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:BTW had revenue of THB 533.61 million and -102.46 million in losses. Loss per share was -0.14.

Revenue	533.61M
Gross Profit	2.26M
Operating Income	-36.02M
Pretax Income	-102.77M
Net Income	-102.46M
EBITDA	15.63M
EBIT	-36.02M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 200.14 million in debt, giving a net cash position of -197.12 million or -0.26 per share.

Cash & Cash Equivalents	3.01M
Total Debt	200.14M
Net Cash	-197.12M
Net Cash Per Share	-0.26
Equity (Book Value)	158.70M
Book Value Per Share	0.21
Working Capital	-193.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.90 million and capital expenditures -758,211, giving a free cash flow of -19.66 million.

Operating Cash Flow	-18.90M
Capital Expenditures	-758,211
Free Cash Flow	-19.66M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 0.42%, with operating and profit margins of -6.75% and -19.20%.

Gross Margin	0.42%
Operating Margin	-6.75%
Pretax Margin	-19.26%
Profit Margin	-19.20%
EBITDA Margin	2.93%
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

BKK:BTW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-169.42%
FCF Yield	-32.50%

Dividend Details

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:BTW has an Altman Z-Score of -1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	4