Thailand · Delayed Price · Currency is THB BKK:TC Statistics
Total Valuation
BKK:TC has a market cap or net worth of THB 1.67 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:TC has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | n/a |
| Float | 145.27M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 3.19.
| EV / Earnings | 7.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.26 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.16 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.57 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 102,389 |
| Employee Count | 2,232 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BKK:TC has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is -0.22, so BKK:TC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 43,556 |
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:TC had revenue of THB 6.52 billion and earned 228.53 million in profits. Earnings per share was 0.69.
| Revenue | 6.52B |
| Gross Profit | 533.13M |
| Operating Income | 241.55M |
| Pretax Income | 253.13M |
| Net Income | 228.53M |
| EBITDA | 374.82M |
| EBIT | 241.55M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 223.29 million in cash and 311.64 million in debt, with a net cash position of -88.35 million or -0.27 per share.
| Cash & Cash Equivalents | 223.29M |
| Total Debt | 311.64M |
| Net Cash | -88.35M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 8.31 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 723.88 million and capital expenditures -174.28 million, giving a free cash flow of 549.60 million.
| Operating Cash Flow | 723.88M |
| Capital Expenditures | -174.28M |
| Free Cash Flow | 549.60M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 8.17%, with operating and profit margins of 3.70% and 3.50%.
| Gross Margin | 8.17% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.70% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | 13.71% |
| FCF Yield | 32.98% |
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
The last stock split was on May 20, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 20, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:TC has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |