88(Thailand) PCL (BKK:88TH)

88(Thailand) PCL Statistics

Total Valuation

BKK:88TH has a market cap or net worth of THB 930.75 million. The enterprise value is 561.32 million.

Market Cap	930.75M
Enterprise Value	561.32M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:88TH has 212.50 million shares outstanding. The number of shares has increased by 16.52% in one year.

Current Share Class	212.50M
Shares Outstanding	212.50M
Shares Change (YoY)	+16.52%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	32.67%
Float	101.10M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.83
P/TBV Ratio	1.87
P/FCF Ratio	8.17
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.93.

EV / Earnings	6.16
EV / Sales	0.86
EV / EBITDA	4.48
EV / EBIT	4.88
EV / FCF	4.93

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.02.

Current Ratio	6.31
Quick Ratio	5.22
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	238.48

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 64.73%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	64.73%
Return on Capital Employed (ROCE)	22.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:88TH has paid 23.44 million in taxes.

Income Tax	23.44M
Effective Tax Rate	20.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	512,359

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 654.21 million and earned 91.06 million in profits. Earnings per share was 0.47.

Revenue	654.21M
Gross Profit	452.95M
Operating Income	114.99M
Pretax Income	114.51M
Net Income	91.06M
EBITDA	119.43M
EBIT	114.99M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 378.53 million in cash and 9.10 million in debt, with a net cash position of 369.43 million or 1.74 per share.

Cash & Cash Equivalents	378.53M
Total Debt	9.10M
Net Cash	369.43M
Net Cash Per Share	1.74
Equity (Book Value)	508.54M
Book Value Per Share	2.39
Working Capital	461.29M

Cash Flow

In the last 12 months, operating cash flow was 115.40 million and capital expenditures -1.48 million, giving a free cash flow of 113.92 million.

Operating Cash Flow	115.40M
Capital Expenditures	-1.48M
Depreciation & Amortization	4.44M
Net Borrowing	-6.20M
Free Cash Flow	113.92M
FCF Per Share	0.54

Margins

Gross margin is 69.24%, with operating and profit margins of 17.58% and 13.92%.

Gross Margin	69.24%
Operating Margin	17.58%
Pretax Margin	17.50%
Profit Margin	13.92%
EBITDA Margin	18.26%
EBIT Margin	17.58%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.19
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.20%
Buyback Yield	-16.52%
Shareholder Yield	-12.29%
Earnings Yield	9.78%
FCF Yield	12.24%

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	4