Itthirit Nice Corporation PCL (BKK:ITTHI)

BKK:ITTHI Statistics

Total Valuation

BKK:ITTHI has a market cap or net worth of THB 326.94 million. The enterprise value is 169.41 million.

Market Cap	326.94M
Enterprise Value	169.41M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:ITTHI has 270.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	270.20M
Shares Outstanding	270.20M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	n/a
Float	91.94M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.28
EV / Sales	0.25
EV / EBITDA	5.11
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	15.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ITTHI has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.18, so BKK:ITTHI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.29%
50-Day Moving Average	1.19
200-Day Moving Average	1.34
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	87,519

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 687.88 million and earned 23.28 million in profits. Earnings per share was 0.09.

Revenue	687.88M
Gross Profit	100.33M
Operating Income	28.40M
Pretax Income	29.10M
Net Income	23.28M
EBITDA	30.09M
EBIT	28.40M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 194.19 million in cash and 36.06 million in debt, with a net cash position of 158.13 million or 0.59 per share.

Cash & Cash Equivalents	194.19M
Total Debt	36.06M
Net Cash	158.13M
Net Cash Per Share	0.59
Equity (Book Value)	377.15M
Book Value Per Share	1.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.58%, with operating and profit margins of 4.13% and 3.38%.

Gross Margin	14.58%
Operating Margin	4.13%
Pretax Margin	4.23%
Profit Margin	3.38%
EBITDA Margin	4.37%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.10
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	8.26%
Earnings Yield	7.12%
FCF Yield	n/a

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	1