Bangkok Post Public Company Limited

As of March 31, 2024, Bangkok Post Public Company Limited has 500.00M shares outstanding.

These figures are as of March 31, 2024. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bangkok Post Public Company Limited trades at an EV/FCF ratio of 8.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Bangkok Post Public Company Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -114.67, indicating conservative leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -15.76, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -21.93, pointing to unprofitable operations over the period. Inventory turnover of 104.46 indicates how many times Bangkok Post Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 56.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, Bangkok Post Public Company Limited posted a gross margin of 27.16, reflecting its pricing power and cost economics. The operating margin of -10.92 and net profit margin of -10.82 provide insight into operational efficiency.

Bangkok Post Public Company Limited's most recent stock split took place on May 18, 2004 with a 1:10 split ratio.

As of March 31, 2024, Bangkok Post Public Company Limited has an Altman Z-Score of -7.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.