BKK:NEP Statistics

Total Valuation

BKK:NEP has a market cap or net worth of THB 488.33 million. The enterprise value is 468.23 million.

Market Cap	488.33M
Enterprise Value	468.23M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NEP has 2.33 billion shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+39.31%
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	n/a
Float	697.62M

Valuation Ratios

The trailing PE ratio is 47.80.

PE Ratio	47.80
Forward PE	n/a
PS Ratio	27.30
PB Ratio	0.83
P/TBV Ratio	0.84
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 28.77, with an EV/FCF ratio of -22.18.

EV / Earnings	45.83
EV / Sales	26.18
EV / EBITDA	28.77
EV / EBIT	56.51
EV / FCF	-22.18

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.

Current Ratio	7.25
Quick Ratio	6.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-507.95

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	29,038
Profits Per Employee	16,584
Employee Count	616
Asset Turnover	0.03
Inventory Turnover	4.58

Taxes

Income Tax	-190,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.02, so BKK:NEP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.70%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	82,870

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:NEP had revenue of THB 17.89 million and earned 10.22 million in profits. Earnings per share was 0.00.

Revenue	17.89M
Gross Profit	5.20M
Operating Income	-30.38M
Pretax Income	10.03M
Net Income	10.22M
EBITDA	-22.63M
EBIT	-30.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 21.15 million in cash and 1.05 million in debt, giving a net cash position of 20.10 million or 0.01 per share.

Cash & Cash Equivalents	21.15M
Total Debt	1.05M
Net Cash	20.10M
Net Cash Per Share	0.01
Equity (Book Value)	586.40M
Book Value Per Share	0.25
Working Capital	25.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.02 million and capital expenditures -85,552, giving a free cash flow of -21.11 million.

Operating Cash Flow	-21.02M
Capital Expenditures	-85,552
Free Cash Flow	-21.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of -169.83% and 57.11%.

Gross Margin	29.09%
Operating Margin	-169.83%
Pretax Margin	56.05%
Profit Margin	57.11%
EBITDA Margin	-126.50%
EBIT Margin	-169.83%
FCF Margin	n/a

Dividends & Yields

BKK:NEP 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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	2.09%
FCF Yield	-4.32%

Stock Splits

The last stock split was on May 23, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2007
Split Type	Forward
Split Ratio	10

Scores

BKK:NEP has an Altman Z-Score of 40.12 and a Piotroski F-Score of 1.

Altman Z-Score	40.12
Piotroski F-Score	1