Nawarat Patanakarn Public Company Limited

Total Valuation

Nawarat Patanakarn Public Company Limited carries a market capitalization of 103.42M, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nawarat Patanakarn Public Company Limited currently has 2.59B shares outstanding.

Enterprise Valuation

Financial Position

Nawarat Patanakarn Public Company Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.36, indicating conservative leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nawarat Patanakarn Public Company Limited has paid 46.70M in income taxes, reflecting an effective tax rate of 2,799.44.

Stock Price Statistics

Nawarat Patanakarn Public Company Limited's stock has declined approximately -86.2069% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Nawarat Patanakarn Public Company Limited generated 7.79B in revenue and converted that into -1.34B in net income, yielding earnings per share of -0.03. EBITDA reached -344.34M, while operating income came in at -724.94M.

Balance Sheet

Nawarat Patanakarn Public Company Limited holds 1.14B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of 5.23B. Total book value stands at -4.73B, with working capital of -3.21B providing operational flexibility.

Cash Flow

Nawarat Patanakarn Public Company Limited produced 123.08M in operating cash flow over the past twelve months. After subtracting -82.57M in capital expenditures, free cash flow totaled 40.51M - equivalent to 0.02 per share.

Margins

Nawarat Patanakarn Public Company Limited operates with a gross margin of -4.91, reflecting its pricing power and cost economics. The operating margin of -9.31 and net profit margin of -17.19 provide insight into operational efficiency.

Stock Splits

Nawarat Patanakarn Public Company Limited's most recent stock split took place on June 21, 2013 with a 8:9 split ratio.

Scores

Nawarat Patanakarn Public Company Limited posts an Altman Z-Score of -0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.