Internet Thailand PCL (BKK:INET)

Internet Thailand PCL Statistics

Total Valuation

BKK:INET has a market cap or net worth of THB 2.42 billion. The enterprise value is 8.77 billion.

Market Cap	2.42B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	0.13%
Owned by Institutions (%)	0.09%
Float	350.95M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.44.

PE Ratio	8.61
Forward PE	6.44
PS Ratio	0.74
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -6.57.

EV / Earnings	30.85
EV / Sales	2.69
EV / EBITDA	4.23
EV / EBIT	5.96
EV / FCF	-6.57

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.90.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	1.90
Debt / EBITDA	3.65
Debt / FCF	-5.20
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	16.39M
Profits Per Employee	1.43M
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-77.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% 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	-5.58%
50-Day Moving Average	3.68
200-Day Moving Average	3.73
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	1,850,223

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 3.26 billion and earned 284.22 million in profits. Earnings per share was 0.47.

Revenue	3.26B
Gross Profit	1.71B
Operating Income	1.30B
Pretax Income	209.22M
Net Income	284.22M
EBITDA	1.79B
EBIT	1.30B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 607.57 million in cash and 6.95 billion in debt, with a net cash position of -6.34 billion or -10.62 per share.

Cash & Cash Equivalents	607.57M
Total Debt	6.95B
Net Cash	-6.34B
Net Cash Per Share	-10.62
Equity (Book Value)	3.66B
Book Value Per Share	6.13
Working Capital	-2.53B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -3.08 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-3.08B
Depreciation & Amortization	451.08M
Net Borrowing	1.17B
Free Cash Flow	-1.33B
FCF Per Share	-2.24

Margins

Gross margin is 52.50%, with operating and profit margins of 39.98% and 8.71%.

Gross Margin	52.50%
Operating Margin	39.98%
Pretax Margin	6.41%
Profit Margin	8.71%
EBITDA Margin	54.91%
EBIT Margin	39.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.13
Dividend Yield	3.12%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	24.93%
Buyback Yield	-15.58%
Shareholder Yield	-12.46%
Earnings Yield	11.73%
FCF Yield	-55.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6