Thailand · Delayed Price · Currency is THB BKK:ITD Statistics
Total Valuation
BKK:ITD has a market cap or net worth of THB 1.80 billion. The enterprise value is 37.36 billion.
| Market Cap | 1.80B |
| Enterprise Value | 37.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITD has 5.28 billion shares outstanding.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 1.08% |
| Float | 4.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 25.82.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 41.11 |
| EV / EBIT | n/a |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 12.64.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 12.64 |
| Debt / EBITDA | 67.83 |
| Debt / FCF | 27.13 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -110.11% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -110.11% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -21.38% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 976,252 |
| Profits Per Employee | -206,496 |
| Employee Count | 36,786 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -126.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.68, so BKK:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 11,965,197 |
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:ITD had revenue of THB 35.91 billion and -7.60 billion in losses. Loss per share was -1.44.
| Revenue | 35.91B |
| Gross Profit | 22.48M |
| Operating Income | -5.25B |
| Pretax Income | -7.71B |
| Net Income | -7.60B |
| EBITDA | 371.57M |
| EBIT | -5.25B |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 3.90 billion in cash and 39.25 billion in debt, with a net cash position of -35.35 billion or -6.70 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 39.25B |
| Net Cash | -35.35B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 0.55 |
| Working Capital | -18.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 5.62B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 0.06%, with operating and profit margins of -14.61% and -21.15%.
| Gross Margin | 0.06% |
| Operating Margin | -14.61% |
| Pretax Margin | -21.46% |
| Profit Margin | -21.15% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -14.61% |
| FCF Margin | 4.03% |
Dividends & Yields
BKK:ITD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -423.15% |
| FCF Yield | 80.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 19, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 19, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:ITD has an Altman Z-Score of -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |