BKK:ITTHI Statistics

Total Valuation

BKK:ITTHI has a market cap or net worth of THB 380.70 million. The enterprise value is 255.05 million.

Market Cap	380.70M
Enterprise Value	255.05M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BKK:ITTHI has 270.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	66.89%
Owned by Institutions (%)	n/a
Float	89.40M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	19.06
P/OCF Ratio	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.77.

EV / Earnings	8.67
EV / Sales	0.37
EV / EBITDA	5.82
EV / EBIT	6.80
EV / FCF	12.77

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.12.

Current Ratio	5.00
Quick Ratio	4.61
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	2.25
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.35, so BKK:ITTHI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-46.15%
50-Day Moving Average	1.55
200-Day Moving Average	1.77
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	38,640

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:ITTHI had revenue of THB 680.47 million and earned 29.42 million in profits. Earnings per share was 0.11.

Revenue	680.47M
Gross Profit	112.63M
Operating Income	37.52M
Pretax Income	37.06M
Net Income	29.42M
EBITDA	39.99M
EBIT	37.52M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 170.57 million in cash and 44.92 million in debt, giving a net cash position of 125.65 million or 0.47 per share.

Cash & Cash Equivalents	170.57M
Total Debt	44.92M
Net Cash	125.65M
Net Cash Per Share	0.47
Equity (Book Value)	384.54M
Book Value Per Share	1.42
Working Capital	345.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -1.80 million, giving a free cash flow of 19.98 million.

Operating Cash Flow	21.78M
Capital Expenditures	-1.80M
Free Cash Flow	19.98M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 5.51% and 4.32%.

Gross Margin	16.55%
Operating Margin	5.51%
Pretax Margin	5.45%
Profit Margin	4.32%
EBITDA Margin	5.88%
EBIT Margin	5.51%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.10
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	6.95%
Earnings Yield	7.73%
FCF Yield	5.25%

Dividend Details

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	n/a