Thailand
· Delayed Price · Currency is THB Internet Thailand PCL Statistics
Total Valuation
BKK:INET has a market cap or net worth of THB 2.43 billion. The enterprise value is 8.31 billion.
| Market Cap | 2.43B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 5.67 and the forward PE ratio is 7.86.
| PE Ratio | 5.67 |
| Forward PE | 7.86 |
| PS Ratio | 0.92 |
| PB Ratio | 0.70 |
| 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 4.91, with an EV/FCF ratio of -4.65.
| EV / Earnings | 22.50 |
| EV / Sales | 3.13 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.08 |
| EV / FCF | -4.65 |
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 | -39.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.06, so BKK:INET's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,030,907 |
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 |
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 |
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 |
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 2.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.72% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 15.18% |
| FCF Yield | -73.50% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |