Nation Group (Thailand) Public Company Limited

Nation Group (Thailand) Public Company Limited

0.03
THB
0.00
(0.00%)
0.00EPS
707.75MMarket Cap

Total Valuation

THB

As of June 30, 2026, Nation Group (Thailand) Public Company Limited carries a market capitalization of 707.75M, placing it among publicly traded companies globally. Its enterprise value stands at 984.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap707.75M
Enterprise Value984.06M

Share Statistics

As of June 30, 2026, Nation Group (Thailand) Public Company Limited has 17.69B shares outstanding.

Shares Outstanding17.69B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 8.75.

PS Ratio0.77
PB Ratio8.75
P/TBV Ratio-7.33
P/FCF Ratio-10.87
P/OCF Ratio-12.87

Enterprise Valuation

As of June 30, 2026, Nation Group (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 11.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 984.06M versus a market cap of 707.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.05
EV / EBITDA11.43

Financial Position

As of June 30, 2026, Nation Group (Thailand) Public Company Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.92, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.43
Debt / Equity347.92
Debt / EBITDA3.27
Interest Coverage2.80

Financial Efficiency

THB

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.87, reflecting losses generated across the asset base. The company generates approximately 558,985.69 in revenue per employee across its workforce of 1,677.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-4.87
Revenue Per Employee558,985.69
Employee Count1,677.00

Taxes

THB

Over the twelve months ended June 30, 2026, Nation Group (Thailand) Public Company Limited recorded 1.64M in income tax expense. The company reported a pretax loss of -37.50M and -39.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.64M

Stock Price Statistics

THB

As of the close on October 22, 2026, Nation Group (Thailand) Public Company Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

THB

Over the twelve months ended June 30, 2026, Nation Group (Thailand) Public Company Limited generated 937.42M in revenue and converted that into -39.14M in net income, yielding earnings per share of 0.00. EBITDA reached 86.12M, while operating income came in at -9.12M.

Revenue937.42M
Gross Profit274.65M
Operating Income-9.12M
Pretax Income-37.50M
Net Income-39.14M
EBITDA86.12M
EBIT-6.78M

Balance Sheet

THB

As of June 30, 2026, Nation Group (Thailand) Public Company Limited holds 5.07M in cash and equivalents against 281.38M in total debt, resulting in a net debt position of 178.39M. Total book value stands at 80.88M, with working capital of -239.42M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt281.38M
Net Debt178.39M
Equity (Book Value)80.88M
Working Capital-239.42M

Cash Flow

THB

Nation Group (Thailand) Public Company Limited produced -56.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.28M in capital expenditures, free cash flow totaled -66.37M - equivalent to 0.00 per share.

Operating Cash Flow-56.09M
Capital Expenditures-10.28M
Free Cash Flow-66.37M

Margins

Over the twelve months ended June 30, 2026, Nation Group (Thailand) Public Company Limited posted a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -4.18 provide insight into operational efficiency.

Gross Margin29.30
Operating Margin-0.97
Pretax Margin-4.00
Profit Margin-4.18
EBITDA Margin9.19

Dividends & Yields

Over the twelve months ended June 30, 2026, Nation Group (Thailand) Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.92, meaning Nation Group (Thailand) Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.92
FCF Yield-9.20

Stock Splits

Nation Group (Thailand) Public Company Limited's most recent stock split took place on December 6, 2022 with a 49:93 split ratio.

Last Split Date12/6/2022
Split Ratio49:93

Scores

As of June 30, 2026, Nation Group (Thailand) Public Company Limited has an Altman Z-Score of -8.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.02