Thailand · Delayed Price · Currency is THB Internet Thailand PCL Statistics
Total Valuation
BKK:INET has a market cap or net worth of THB 2.32 billion. The enterprise value is 9.25 billion.
| Market Cap | 2.32B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 596.74M |
| Shares Outstanding | 596.74M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.03% |
| Float | 328.99M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.16.
| PE Ratio | 7.49 |
| Forward PE | 6.16 |
| PS Ratio | 0.69 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.62 |
| EV / Sales | 2.75 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -6.05 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.57M |
| Employee Count | 199 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% 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 | -0.51% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 1,078,542 |
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 3.36 billion and earned 312.24 million in profits. Earnings per share was 0.52.
| Revenue | 3.36B |
| Gross Profit | 1.81B |
| Operating Income | 1.37B |
| Pretax Income | 227.91M |
| Net Income | 312.24M |
| EBITDA | 1.69B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 473.64 million in cash and 7.40 billion in debt, with a net cash position of -6.93 billion or -11.61 per share.
| Cash & Cash Equivalents | 473.64M |
| Total Debt | 7.40B |
| Net Cash | -6.93B |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 6.16 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 325.65M |
| Net Borrowing | 217.30M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.05 |
Margins
Gross margin is 53.82%, with operating and profit margins of 40.61% and 9.29%.
| Gross Margin | 53.82% |
| Operating Margin | 40.61% |
| Pretax Margin | 6.78% |
| Profit Margin | 9.29% |
| EBITDA Margin | 50.30% |
| EBIT Margin | 40.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.03% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 13.49% |
| FCF Yield | -52.83% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |