Internet Thailand PCL Statistics
Total Valuation
BKK:INET has a market cap or net worth of THB 2.47 billion. The enterprise value is 8.35 billion.
Market Cap | 2.47B |
Enterprise Value | 8.35B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 3.14% in one year.
Current Share Class | 596.74M |
Shares Outstanding | 596.74M |
Shares Change (YoY) | +3.14% |
Shares Change (QoQ) | -10.72% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 0.18% |
Float | 351.06M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 7.98.
PE Ratio | 5.75 |
Forward PE | 7.98 |
PS Ratio | 0.93 |
PB Ratio | 0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -4.67.
EV / Earnings | 22.59 |
EV / Sales | 3.14 |
EV / EBITDA | 4.93 |
EV / EBIT | 6.10 |
EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.31 |
Quick Ratio | 0.29 |
Debt / Equity | 1.79 |
Debt / EBITDA | 4.27 |
Debt / FCF | -3.45 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 12.04% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | 13.37M |
Profits Per Employee | 1.86M |
Employee Count | 199 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.28, so BKK:INET's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -10.78% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 2,479,817 |
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:INET had revenue of THB 2.66 billion and earned 369.53 million in profits. Earnings per share was 0.72.
Revenue | 2.66B |
Gross Profit | 1.44B |
Operating Income | 1.12B |
Pretax Income | 330.22M |
Net Income | 369.53M |
EBITDA | 1.36B |
EBIT | 1.12B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 304.71 million in cash and 6.18 billion in debt, giving a net cash position of -5.87 billion or -9.84 per share.
Cash & Cash Equivalents | 304.71M |
Total Debt | 6.18B |
Net Cash | -5.87B |
Net Cash Per Share | -9.84 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 5.79 |
Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 233.48 million and capital expenditures -2.02 billion, giving a free cash flow of -1.79 billion.
Operating Cash Flow | 233.48M |
Capital Expenditures | -2.02B |
Free Cash Flow | -1.79B |
FCF Per Share | -3.00 |
Margins
Gross margin is 54.31%, with operating and profit margins of 42.21% and 13.89%.
Gross Margin | 54.31% |
Operating Margin | 42.21% |
Pretax Margin | 12.41% |
Profit Margin | 13.89% |
EBITDA Margin | 50.97% |
EBIT Margin | 42.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 2.59% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.72% |
Buyback Yield | -3.14% |
Shareholder Yield | -0.33% |
Earnings Yield | 14.96% |
FCF Yield | -72.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
BKK:INET has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | n/a |