Internet Thailand PCL Statistics

Total Valuation

BKK:INET has a market cap or net worth of THB 3.01 billion. The enterprise value is 8.53 billion.

Market Cap	3.01B
Enterprise Value	8.53B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	n/a
Shares Outstanding	596.74M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.11%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 7.16.

PE Ratio	6.73
Forward PE	7.16
PS Ratio	1.02
PB Ratio	0.88
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 5.38, with an EV/FCF ratio of -4.31.

EV / Earnings	22.15
EV / Sales	3.37
EV / EBITDA	5.38
EV / EBIT	6.54
EV / FCF	-4.31

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.72.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	1.72
Debt / EBITDA	4.33
Debt / FCF	-2.98
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	12.72M
Profits Per Employee	1.93M
Employee Count	n/a
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 increased by +7.30% in the last 52 weeks. The beta is 0.61, so BKK:INET's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.30%
50-Day Moving Average	5.31
200-Day Moving Average	4.96
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	6,438,732

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 2.53 billion and earned 384.99 million in profits. Earnings per share was 0.75.

Revenue	2.53B
Gross Profit	1.39B
Operating Income	1.08B
Pretax Income	324.14M
Net Income	384.99M
EBITDA	1.27B
EBIT	1.08B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 384.10 million in cash and 5.89 billion in debt, giving a net cash position of -5.51 billion or -9.23 per share.

Cash & Cash Equivalents	384.10M
Total Debt	5.89B
Net Cash	-5.51B
Net Cash Per Share	-9.23
Equity (Book Value)	3.42B
Book Value Per Share	5.72
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.34 million and capital expenditures -2.10 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	125.34M
Capital Expenditures	-2.10B
Free Cash Flow	-1.98B
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 55.02%, with operating and profit margins of 42.63% and 15.21%.

Gross Margin	55.02%
Operating Margin	42.63%
Pretax Margin	12.81%
Profit Margin	15.21%
EBITDA Margin	50.00%
EBIT Margin	42.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.12
Dividend Yield	2.38%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	2
Payout Ratio	15.09%
Buyback Yield	-3.19%
Shareholder Yield	-0.81%
Earnings Yield	12.78%
FCF Yield	-65.63%

Dividend Details

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a