Thailand · Delayed Price · Currency is THB BKK:ITTHI Statistics
Total Valuation
BKK:ITTHI has a market cap or net worth of THB 340.45 million. The enterprise value is 221.53 million.
| Market Cap | 340.45M |
| Enterprise Value | 221.53M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:ITTHI has 270.20 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 270.20M |
| Shares Outstanding | 270.20M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | n/a |
| Float | 91.32M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.15 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.56 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, BKK:ITTHI has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.12, so BKK:ITTHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 269,053 |
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 595.05 million and earned 17.63 million in profits. Earnings per share was 0.06.
| Revenue | 595.05M |
| Gross Profit | 90.95M |
| Operating Income | 21.23M |
| Pretax Income | 22.23M |
| Net Income | 17.63M |
| EBITDA | 21.84M |
| EBIT | 21.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 162.36 million in cash and 38.70 million in debt, with a net cash position of 123.67 million or 0.46 per share.
| Cash & Cash Equivalents | 162.36M |
| Total Debt | 38.70M |
| Net Cash | 123.67M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 361.59M |
| Book Value Per Share | 1.32 |
| Working Capital | 237.48M |
Cash Flow
In the last 12 months, operating cash flow was -34.71 million and capital expenditures -34.78 million, giving a free cash flow of -69.49 million.
| Operating Cash Flow | -34.71M |
| Capital Expenditures | -34.78M |
| Depreciation & Amortization | 610,904 |
| Net Borrowing | -10.86M |
| Free Cash Flow | -69.49M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 15.28%, with operating and profit margins of 3.57% and 2.96%.
| Gross Margin | 15.28% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.96% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.29% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.18% |
| FCF Yield | -20.41% |
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:ITTHI has an Altman Z-Score of 3.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 2 |