BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 152.73 million. The enterprise value is 242.23 million.

Market Cap	152.73M
Enterprise Value	242.23M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NCL has 694.23 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	694.23M
Shares Outstanding	694.23M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	n/a
Float	411.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	4.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.03.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -183.21% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	-183.21%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-16.28%
Return on Capital Employed (ROCE)	-32.86%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	4.54M
Profits Per Employee	-500,000
Employee Count	190
Asset Turnover	1.30
Inventory Turnover	148.22

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.51, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	413,851

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:NCL had revenue of THB 861.80 million and -95.00 million in losses. Loss per share was -0.14.

Revenue	861.80M
Gross Profit	126.60M
Operating Income	-50.40M
Pretax Income	-106.80M
Net Income	-95.00M
EBITDA	-14.43M
EBIT	-50.40M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 7.50 million in cash and 96.20 million in debt, giving a net cash position of -88.70 million or -0.13 per share.

Cash & Cash Equivalents	7.50M
Total Debt	96.20M
Net Cash	-88.70M
Net Cash Per Share	-0.13
Equity (Book Value)	31.70M
Book Value Per Share	0.04
Working Capital	-209.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of -5.85% and -11.02%.

Gross Margin	14.69%
Operating Margin	-5.85%
Pretax Margin	-12.39%
Profit Margin	-11.02%
EBITDA Margin	-1.67%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

BKK:NCL 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	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	-62.20%
FCF Yield	n/a

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	3