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BKK/NCL (BKK/NCL)

Stock Exchange of Thailand: BKK/NCL · THB

THB 0.17

+0.01 (+6.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	122.3M
Revenue (ttm)	830.7M
Net income (ttm)	-86.5M
EPS (ttm)	-THB 0.14
Shares out	719.2M
Volume	394,800
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 830.7M
Net income (ttm): -86.5M
EPS (ttm): -THB 0.14
Market cap: 122.3M

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Market & fundamental data

Available fields

184

Groups with data

Currency

THB

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	190
Enterprise value	THB 398.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	19.12
Isin	TH6013010009
Last refreshed	2026-07-29
Market cap	THB 122.3M
Price	THB 0.17
Price currency	THB
Rev Per Employee	4,372,354.14x
Sector	Industrials
Sector PE	47.66
Sector PE Fwd	40.21
Sic	4731
Symbol	bkk/NCL
Website	https://www.nclthailand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-70.76%
EV/EBITDA	76.77x
EV/Sales	0.48x
FCF yield	-22.76%
P/B ratio	3.93x
P/S ratio	0.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.62%
EBITDA Margin	-1.81%
Gross margin	17.12%
Gross Profit	THB 142.2M
Gross Profit Growth	182.55%
Gross Profit Growth Q	138.35%
Gross Profit Growth3 Y	-17.17%
Gross Profit Growth5 Y	-7.9%
Net Income	THB -86.5M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-9.83%
Profit Margin	-10.41%
Profit Per Employee	THB -455,337
ROA	-2.87
Roa5y	-3.86
ROCE	-20.66
ROE	-214
Roe5y	-71.03
ROIC	-9.55
Roic5y	-10.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.77%
Cagr1y	-29.18%
Cagr3y	-56.17%
Cagr5y	-46.56%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	25.36x
Revenue Growth Q	-23.03x
Revenue Growth Years	1x
Revenue Growth3 Y	-19.08x
Revenue Growth5 Y	-3.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.27
Assets	THB 603.5M
Cash	THB 15.5M
Current Assets	THB 235.4M
Current Liabilities	THB 458M
Debt	THB 290.6M
Debt EBITDA	THB 56.02
Debt Equity	THB 9.35
Debt FCF	THB -10.44
Equity	THB 31.1M
Interest Coverage	-1.46
Liabilities	THB 572.4M
Long Term Assets	THB 368.1M
Long Term Liabilities	THB 114.4M
Net Cash	THB -275.1M
Net Cash By Market Cap	THB -225
Net Debt Equity	THB 8.85
Tangible Book Value	THB -27.2M
Tangible Book Value Per Share	THB -0.04
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	102.3
Net Working Capital	THB 6.1M
Quick ratio	0.45
Working Capital	THB -222.6M
Working Capital Turnover	THB -2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.85%
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.42%
1Y total return	-29.17%
200-day SMA	0.23
3Y total return	-91.58%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.64%
All Time High	7
All Time High Change	-97.57%
All Time High Date	2014-11-12
All Time Low	0.12
All Time Low Change	41.67%
All Time Low Date	2026-06-12
ATR	0.02
Beta	0.33
Beta1y	0.65
Beta2y	0.92
Ch YTD	-32
High	0.17
High52	0.43
High52 Date	2025-09-30
High52ch	-60.47%
Low	0.15
Low52	0.12
Low52 Date	2026-06-12
Low52ch	41.67%
Ma50ch	-8.21%
Price vs 200-day SMA	-26.41%
RSI	43.26
RSI Monthly	32.91
RSI Weekly	41.85
Sharpe ratio	0.16x
Sortino ratio	0.34
Total Return	-20.85%
Tr YTD	-32
Tr1m	-15%
Tr1w	-5.56%
Tr3m	-19.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -30M
Operating margin	-3.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	436,639,148%
Net Borrowing	-163,942,258
Shares Insiders	39.29%
Shares Out	719,233,993
Shares Qo Q	-0.15%
Shares Yo Y	20.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	779,794.8x
Bv Per Share	0.04
CAPEX	THB -1.8M
Ch10y	-91.46
Ch1m	-15
Ch1w	-5.56
Ch1y	-29.17
Ch3m	-19.05
Ch3y	-91.58
Ch5y	-95.64
Ch6m	-26.09
Change	6.25%
Change From Open	6.25
Close	0.16
Days Gap	0
Depreciation Amortization	14,994,284
Dollar Volume	67,116
Earnings Date	2026-08-14
EBIT	THB -30M
EBITDA	THB -15.1M
EPS	THB -0.14
F Score	4
FCF	THB -27.8M
FCF EV Yield	-6.99x
FCF Per Share	THB -0.04
Financing CF	-117,726,933
Fiscal Year End	December
Founded	1,994
Goodwill	43,371,000
Income Tax	THB 4.9M
Investing CF	144,695,137
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-03-31
Ma150	0.21
Ma150ch	-19.74%
Ma20	0.18
Ma20ch	-7.61%
Net CF	1,423,671
Next Earnings Date	2026-08-14
Open	0.16
Position In Range	100
Ppne	198,661,000
Price Date	2026-07-27
Relative Volume	0.51x
Revenue	830,747,287x
Tax By Revenue	0.59x
Tr6m	-26.09%
Volume	394,800
Z Score	-0.49

BKK/NCL (BKK/NCL)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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