TBN Corporation Public Company Limited (TBN) Stock Statistics & Valuation Metrics

TBN Corporation Public Company Limited has a market cap or net worth of THB 344.00M. The enterprise value is -THB 45.33M.

Market Cap

THB 344.00M

Enterprise Value

-THB 45.33M

TBN Corporation Public Company Limited has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,000,000

Owned by Insiders

―

Owned by Institutions

―

TBN Corporation Public Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.99%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.08M

Profits Per Employee

162.19K

Employee Count

122

Asset Turnover

0.53

Inventory Turnover

0.00

The current PE Ratio of TBN Corporation Public Company Limited is -38.07. TBN Corporation Public Company Limited’s PEG ratio is 0.20.

PE Ratio

-38.07

PS Ratio

0.99

PB Ratio

0.74

Price to FCF

4.79

Price to Operating Cash Flow

4.58

PEG Ratio

0.20

In the last 12 months, TBN Corporation Public Company Limited had revenue of 375.92M and earned 19.79M in profits. Earnings per share was 0.20.

Revenue

375.92M

Gross Profit

88.76M

Operating Income

20.68M

Pretax Income

24.34M

Net Income

19.79M

EBITDA

39.62M

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 75.98M and capital expenditures -3.34M, giving a free cash flow of 72.64M billion.

Operating Cash Flow

75.98M

Free Cash Flow

72.64M

Free Cash Flow per Share

0.73

TBN Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.10%

Dividend Per Share

―

Dividend Yield

6.10%

Payout Ratio

N/A

Free Cash Flow Yield

20.87%

Earnings Yield

-2.65%

Beta

0.11

52-Week Price Change

-18.87%

50-Day Moving Average

3.51

200-Day Moving Average

3.58

Relative Strength Index (RSI)

43.31

Average Volume (3m)

29.03K

TBN Corporation Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

TBN Corporation Public Company Limited as a current ratio of 4.03, with Debt / Equity ratio of 4.59%

Current Ratio

4.03

Quick Ratio

4.03

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.24

Interest Coverage Ratio

10.02

In the past 12 months, TBN Corporation Public Company Limited has paid 4.59M in taxes.

Income Tax

4.59M

Effective Tax Rate

0.19

TBN Corporation Public Company Limited EV to EBITDA ratio is 52.74, with an EV/FCF ratio of 3.42.

EV to Sales

0.70

EV to EBITDA

52.74

EV to Free Cash Flow

3.42

EV to Operating Cash Flow

3.27

TBN Corporation Public Company Limited has THB 425.32M in cash and marketable securities with THB 18.47M in debt, giving a net cash position of THB 406.86M billion.

Cash & Marketable Securities

THB 425.32M

Total Debt

THB 18.47M

Net Cash

THB 406.86M

Net Cash Per Share

THB 4.07

Tangible Book Value Per Share

THB 4.62

Gross margin is 19.22%, with operating margin of -3.14%, and net profit margin of -2.61%.

Gross Margin

19.22%

Operating Margin

-3.14%

Pretax Margin

-2.12%

Net Profit Margin

-2.61%

EBITDA Margin

1.33%

EBIT Margin

-2.32%

The average price target for TBN Corporation Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.37%

EPS Growth Forecast

-188.46%