Internet Thailand PCL (BKK: INET)

Internet Thailand PCL Statistics

Total Valuation

Internet Thailand PCL has a market cap or net worth of THB 2.77 billion. The enterprise value is 8.01 billion.

Market Cap	2.77B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Internet Thailand PCL has 503.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	503.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	257.79M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 9.36.

PE Ratio	8.94
Forward PE	9.36
PS Ratio	1.14
PB Ratio	1.00
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 6.31, with an EV/FCF ratio of -4.53.

EV / Earnings	26.00
EV / Sales	3.33
EV / EBITDA	6.31
EV / EBIT	7.08
EV / FCF	-4.53

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.14.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	2.14
Debt / EBITDA	5.11
Debt / FCF	-3.36
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	12.11M
Profits Per Employee	1.55M
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 increased by +47.91% in the last 52 weeks. The beta is 0.56, so Internet Thailand PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.91%
50-Day Moving Average	5.41
200-Day Moving Average	4.85
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	19,312,390

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, Internet Thailand PCL had revenue of THB 2.41 billion and earned 308.29 million in profits. Earnings per share was 0.61.

Revenue	2.41B
Gross Profit	1.37B
Operating Income	1.02B
Pretax Income	230.67M
Net Income	308.29M
EBITDA	1.09B
EBIT	1.02B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 710.44 million in cash and 5.95 billion in debt, giving a net cash position of -5.24 billion or -10.41 per share.

Cash & Cash Equivalents	710.44M
Total Debt	5.95B
Net Cash	-5.24B
Net Cash Per Share	-10.41
Equity (Book Value)	2.78B
Book Value Per Share	5.51
Working Capital	-2.52B

Cash Flow

In the last 12 months, operating cash flow was 295.58 million and capital expenditures -2.07 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	295.58M
Capital Expenditures	-2.07B
Free Cash Flow	-1.77B
FCF Per Share	-3.52

Margins

Gross margin is 56.79%, with operating and profit margins of 42.53% and 12.79%.

Gross Margin	56.79%
Operating Margin	42.53%
Pretax Margin	9.57%
Profit Margin	12.79%
EBITDA Margin	45.44%
EBIT Margin	42.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.12
Dividend Yield	2.11%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	-0.01%
Shareholder Yield	2.10%
Earnings Yield	11.18%
FCF Yield	-63.96%

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

Internet Thailand PCL has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a