Thailand
· Delayed Price · Currency is THB BKK:TC Statistics
Total Valuation
BKK:TC has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 9.00.
| EV / Earnings | 5.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.26 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.68 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.57 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 142,445 |
| Employee Count | 2,232 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, BKK:TC has paid 69.61 million in taxes.
| Income Tax | 69.61M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is -0.02, so BKK:TC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 87,604 |
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 6.73 billion and earned 317.94 million in profits. Earnings per share was 0.96.
| Revenue | 6.73B |
| Gross Profit | 744.57M |
| Operating Income | 436.55M |
| Pretax Income | 387.55M |
| Net Income | 317.94M |
| EBITDA | 565.87M |
| EBIT | 436.55M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 228.82 million in cash and 324.77 million in debt, giving a net cash position of -95.96 million or -0.29 per share.
| Cash & Cash Equivalents | 228.82M |
| Total Debt | 324.77M |
| Net Cash | -95.96M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.32 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 408.47 million and capital expenditures -201.74 million, giving a free cash flow of 206.72 million.
| Operating Cash Flow | 408.47M |
| Capital Expenditures | -201.74M |
| Free Cash Flow | 206.72M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.06%, with operating and profit margins of 6.49% and 4.72%.
| Gross Margin | 11.06% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.49% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 18.01% |
| FCF Yield | 11.71% |
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 4.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 8 |