BKK:TC Statistics

Total Valuation

BKK:TC has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.24 billion.

Market Cap	1.93B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:TC has 330.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	n/a
Float	142.70M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -15.57.

EV / Earnings	6.78
EV / Sales	0.34
EV / EBITDA	3.98
EV / EBIT	5.24
EV / FCF	-15.57

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	-3.41
Interest Coverage	26.02

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	2.95M
Profits Per Employee	147,596
Employee Count	2,232
Asset Turnover	1.73
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.11, so BKK:TC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.10%
50-Day Moving Average	6.15
200-Day Moving Average	7.25
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	77,267

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 6.59 billion and earned 329.43 million in profits. Earnings per share was 1.00.

Revenue	6.59B
Gross Profit	740.26M
Operating Income	426.46M
Pretax Income	413.14M
Net Income	329.43M
EBITDA	554.05M
EBIT	426.46M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 185.04 million in cash and 489.67 million in debt, giving a net cash position of -304.63 million or -0.92 per share.

Cash & Cash Equivalents	185.04M
Total Debt	489.67M
Net Cash	-304.63M
Net Cash Per Share	-0.92
Equity (Book Value)	2.68B
Book Value Per Share	8.13
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.47 million and capital expenditures -229.04 million, giving a free cash flow of -143.57 million.

Operating Cash Flow	85.47M
Capital Expenditures	-229.04M
Free Cash Flow	-143.57M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 6.47% and 5.00%.

Gross Margin	11.23%
Operating Margin	6.47%
Pretax Margin	6.27%
Profit Margin	5.00%
EBITDA Margin	8.40%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.30
Dividend Yield	5.13%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	10.02%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	17.06%
FCF Yield	-7.44%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a