NL Development PCL Statistics

Total Valuation

BKK:NL has a market cap or net worth of THB 295.00 million. The enterprise value is -179.35 million.

Market Cap	295.00M
Enterprise Value	-179.35M

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NL has 500.00 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.57%
Owned by Institutions (%)	n/a
Float	127.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-123.22

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-11.83%
Return on Capital Employed (ROCE)	-4.87%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	3.78M
Profits Per Employee	-47,685
Employee Count	308
Asset Turnover	0.81
Inventory Turnover	11.63

Taxes

Income Tax	-353,232
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.09, so BKK:NL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-35.87%
50-Day Moving Average	0.63
200-Day Moving Average	0.76
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	363,284

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:NL had revenue of THB 1.16 billion and -14.69 million in losses. Loss per share was -0.03.

Revenue	1.16B
Gross Profit	133.22M
Operating Income	-42.71M
Pretax Income	-15.04M
Net Income	-14.69M
EBITDA	-27.90M
EBIT	-42.71M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 484.85 million in cash and 10.50 million in debt, giving a net cash position of 474.35 million or 0.95 per share.

Cash & Cash Equivalents	484.85M
Total Debt	10.50M
Net Cash	474.35M
Net Cash Per Share	0.95
Equity (Book Value)	779.10M
Book Value Per Share	1.56
Working Capital	586.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.81 million and capital expenditures -12.76 million, giving a free cash flow of -47.57 million.

Operating Cash Flow	-34.81M
Capital Expenditures	-12.76M
Free Cash Flow	-47.57M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -3.67% and -1.26%.

Gross Margin	11.46%
Operating Margin	-3.67%
Pretax Margin	-1.29%
Profit Margin	-1.26%
EBITDA Margin	-2.40%
EBIT Margin	-3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.04
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.30%
Shareholder Yield	3.48%
Earnings Yield	-4.98%
FCF Yield	-16.13%

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:NL has an Altman Z-Score of 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	1