Thailand
· Delayed Price · Currency is THB Twenty-Four Con & Supply Public Company Statistics
Total Valuation
Twenty-Four Con & Supply Public Company has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Twenty-Four Con & Supply Public Company has 430.00 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.05% |
| Owned by Institutions (%) | n/a |
| Float | 184.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 972.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 988.41 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 7.29.
| Current Ratio | 3.41 |
| Quick Ratio | 2.94 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.04 |
| Interest Coverage | -33.90 |
Financial Efficiency
Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -19.55% |
| Return on Assets (ROA) | -10.18% |
| Return on Capital (ROIC) | -13.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.48% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 4,903,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Twenty-Four Con & Supply Public Company had revenue of THB 320.53 million and -110.63 million in losses. Loss per share was -0.26.
| Revenue | 320.53M |
| Gross Profit | -30.32M |
| Operating Income | -136.51M |
| Pretax Income | -137.88M |
| Net Income | -110.63M |
| EBITDA | -136.66M |
| EBIT | -136.51M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.35 million in cash and 37.23 million in debt, giving a net cash position of -31.88 million or -0.07 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 37.23M |
| Net Cash | -31.88M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 510.63M |
| Book Value Per Share | 1.19 |
| Working Capital | 373.74M |
Cash Flow
In the last 12 months, operating cash flow was 10.55 million and capital expenditures -8.60 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -9.46%, with operating and profit margins of -42.59% and -34.51%.
| Gross Margin | -9.46% |
| Operating Margin | -42.59% |
| Pretax Margin | -43.02% |
| Profit Margin | -34.51% |
| EBITDA Margin | -42.63% |
| EBIT Margin | -42.59% |
| FCF Margin | 0.61% |
Dividends & Yields
Twenty-Four Con & Supply Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -5.82% |
| FCF Yield | 0.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |