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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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