BKK:HEALTH Statistics

Total Valuation

BKK:HEALTH has a market cap or net worth of THB 224.55 million. The enterprise value is 190.23 million.

Market Cap	224.55M
Enterprise Value	190.23M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:HEALTH has 547.68 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	547.68M
Shares Outstanding	547.68M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.85%
Owned by Institutions (%)	n/a
Float	316.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.84
P/TBV Ratio	1.67
P/FCF Ratio	112.31
P/OCF Ratio	67.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.15

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio	2.63
Quick Ratio	2.23
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	15.74
Interest Coverage	-12.20

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	276,037
Profits Per Employee	-97,605
Employee Count	394
Asset Turnover	0.29
Inventory Turnover	17.48

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.52, so BKK:HEALTH's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+21.21%
50-Day Moving Average	0.44
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	55,916

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:HEALTH had revenue of THB 108.76 million and -38.46 million in losses. Loss per share was -0.09.

Revenue	108.76M
Gross Profit	51.10M
Operating Income	-16.19M
Pretax Income	-30.41M
Net Income	-38.46M
EBITDA	-3.14M
EBIT	-16.19M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 96.15 million in cash and 31.47 million in debt, giving a net cash position of 64.67 million or 0.12 per share.

Cash & Cash Equivalents	96.15M
Total Debt	31.47M
Net Cash	64.67M
Net Cash Per Share	0.12
Equity (Book Value)	268.53M
Book Value Per Share	0.56
Working Capital	104.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 million and capital expenditures -1.33 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	3.33M
Capital Expenditures	-1.33M
Free Cash Flow	2.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of -14.88% and -35.36%.

Gross Margin	46.99%
Operating Margin	-14.88%
Pretax Margin	-27.96%
Profit Margin	-35.36%
EBITDA Margin	-2.89%
EBIT Margin	-14.88%
FCF Margin	1.84%

Dividends & Yields

BKK:HEALTH 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	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	-17.13%
FCF Yield	0.89%

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0775193798.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.0775193798

Scores

BKK:HEALTH has an Altman Z-Score of 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	2