Thailand · Delayed Price · Currency is THB Internet Thailand PCL Statistics
Total Valuation
BKK:INET has a market cap or net worth of THB 2.15 billion. The enterprise value is 9.11 billion.
| Market Cap | 2.15B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 17.28% in one year.
| Current Share Class | 596.74M |
| Shares Outstanding | 596.74M |
| Shares Change (YoY) | +17.28% |
| 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 6.56 and the forward PE ratio is 7.04.
| PE Ratio | 6.56 |
| Forward PE | 7.04 |
| PS Ratio | 0.72 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -4.71.
| EV / Earnings | 28.45 |
| EV / Sales | 3.04 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.29 |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -3.72 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | 1.61M |
| Employee Count | 199 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is -0.14, so BKK:INET's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,335,167 |
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 2.99 billion and earned 320.07 million in profits. Earnings per share was 0.55.
| Revenue | 2.99B |
| Gross Profit | 1.54B |
| Operating Income | 1.18B |
| Pretax Income | 307.26M |
| Net Income | 320.07M |
| EBITDA | 1.41B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 245.42 million in cash and 7.20 billion in debt, with a net cash position of -6.95 billion or -11.65 per share.
| Cash & Cash Equivalents | 245.42M |
| Total Debt | 7.20B |
| Net Cash | -6.95B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 5.84 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 652.20 million and capital expenditures -2.58 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 652.20M |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -3.24 |
Margins
Gross margin is 51.37%, with operating and profit margins of 39.30% and 10.70%.
| Gross Margin | 51.37% |
| Operating Margin | 39.30% |
| Pretax Margin | 10.27% |
| Profit Margin | 10.70% |
| EBITDA Margin | 47.13% |
| EBIT Margin | 39.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.18% |
| Buyback Yield | -17.28% |
| Shareholder Yield | -13.99% |
| Earnings Yield | 14.90% |
| FCF Yield | -89.94% |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |