88(Thailand) PCL (BKK:88TH)

88(Thailand) PCL Statistics

Total Valuation

BKK:88TH has a market cap or net worth of THB 1.11 billion. The enterprise value is 761.80 million.

Market Cap	1.11B
Enterprise Value	761.80M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:88TH has 212.50 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	212.50M
Shares Outstanding	212.50M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+23.77%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	32.67%
Float	101.10M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.27
P/TBV Ratio	2.32
P/FCF Ratio	9.54
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.58.

EV / Earnings	7.54
EV / Sales	1.16
EV / EBITDA	5.55
EV / EBIT	5.98
EV / FCF	6.58

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.02.

Current Ratio	8.21
Quick Ratio	6.97
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	277.94

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 74.93%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	18.99%
Return on Invested Capital (ROIC)	74.93%
Return on Capital Employed (ROCE)	25.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	1.57
Inventory Turnover	2.87

Taxes

In the past 12 months, BKK:88TH has paid 25.89 million in taxes.

Income Tax	25.89M
Effective Tax Rate	20.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	3,033,514

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, BKK:88TH had revenue of THB 658.78 million and earned 101.00 million in profits. Earnings per share was 0.56.

Revenue	658.78M
Gross Profit	453.59M
Operating Income	127.35M
Pretax Income	126.89M
Net Income	101.00M
EBITDA	137.32M
EBIT	127.35M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 353.92 million in cash and 10.72 million in debt, with a net cash position of 343.20 million or 1.62 per share.

Cash & Cash Equivalents	353.92M
Total Debt	10.72M
Net Cash	343.20M
Net Cash Per Share	1.62
Equity (Book Value)	486.64M
Book Value Per Share	2.29
Working Capital	438.89M

Cash Flow

In the last 12 months, operating cash flow was 117.14 million and capital expenditures -1.36 million, giving a free cash flow of 115.78 million.

Operating Cash Flow	117.14M
Capital Expenditures	-1.36M
Free Cash Flow	115.78M
FCF Per Share	0.54

Margins

Gross margin is 68.85%, with operating and profit margins of 19.33% and 15.33%.

Gross Margin	68.85%
Operating Margin	19.33%
Pretax Margin	19.26%
Profit Margin	15.33%
EBITDA Margin	20.84%
EBIT Margin	19.33%
FCF Margin	17.58%

Dividends & Yields

BKK:88TH 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	60.59%
Buyback Yield	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	9.14%
FCF Yield	10.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5