BKK:RWI Statistics

Total Valuation

BKK:RWI has a market cap or net worth of THB 164.75 million. The enterprise value is -162.37 million.

Market Cap	164.75M
Enterprise Value	-162.37M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RWI has 915.28 million shares outstanding.

Current Share Class	915.28M
Shares Outstanding	915.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	436.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	6.50
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 20.36, with a Debt / Equity ratio of 0.16.

Current Ratio	20.36
Quick Ratio	17.74
Debt / Equity	0.16
Debt / EBITDA	1,025.62
Debt / FCF	5.74
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is -0.23, so BKK:RWI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-48.57%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	942,196

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:RWI had revenue of THB 472.27 million and -120.98 million in losses. Loss per share was -0.13.

Revenue	472.27M
Gross Profit	33.42M
Operating Income	-26.53M
Pretax Income	-120.98M
Net Income	-120.98M
EBITDA	-7.87M
EBIT	-26.53M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 472.73 million in cash and 145.61 million in debt, giving a net cash position of 327.12 million or 0.36 per share.

Cash & Cash Equivalents	472.73M
Total Debt	145.61M
Net Cash	327.12M
Net Cash Per Share	0.36
Equity (Book Value)	884.47M
Book Value Per Share	0.97
Working Capital	709.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.11 million and capital expenditures -1.75 million, giving a free cash flow of 25.36 million.

Operating Cash Flow	27.11M
Capital Expenditures	-1.75M
Free Cash Flow	25.36M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of -5.62% and -25.62%.

Gross Margin	7.08%
Operating Margin	-5.62%
Pretax Margin	-25.62%
Profit Margin	-25.62%
EBITDA Margin	-1.67%
EBIT Margin	-5.62%
FCF Margin	5.37%

Dividends & Yields

BKK:RWI 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	-73.43%
FCF Yield	15.39%

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:RWI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3