Thailand · Delayed Price · Currency is THB Internet Thailand PCL Statistics
Total Valuation
BKK:INET has a market cap or net worth of THB 2.12 billion. The enterprise value is 7.97 billion.
| Market Cap | 2.12B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 596.74M |
| Shares Outstanding | 596.74M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 0.09% |
| Float | 342.45M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 3.42.
| PE Ratio | 8.90 |
| Forward PE | 3.42 |
| PS Ratio | 0.68 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -8.09.
| EV / Earnings | 32.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.80 |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -7.44 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 1.21M |
| Employee Count | 199 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is -0.08, so BKK:INET's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,403,784 |
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 3.14 billion and earned 241.68 million in profits. Earnings per share was 0.40.
| Revenue | 3.14B |
| Gross Profit | 1.62B |
| Operating Income | 1.22B |
| Pretax Income | 176.34M |
| Net Income | 241.68M |
| EBITDA | 1.67B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.50 billion in cash and 7.33 billion in debt, with a net cash position of -5.84 billion or -9.78 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 7.33B |
| Net Cash | -5.84B |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 5.99 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.85 billion, giving a free cash flow of -985.34 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 451.08M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -985.34M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 51.66%, with operating and profit margins of 38.86% and 7.69%.
| Gross Margin | 51.66% |
| Operating Margin | 38.86% |
| Pretax Margin | 5.61% |
| Profit Margin | 7.69% |
| EBITDA Margin | 53.20% |
| EBIT Margin | 38.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.31% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -12.23% |
| Earnings Yield | 11.38% |
| FCF Yield | -46.38% |
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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |