Thailand · Delayed Price · Currency is THB BKK:TC Statistics
Total Valuation
BKK:TC has a market cap or net worth of THB 2.51 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 32.41% |
| Owned by Institutions (%) | n/a |
| Float | 141.93M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -3.30 |
| Interest Coverage | 30.84 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 118,312 |
| Employee Count | 2,232 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BKK:TC has paid 28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is -0.21, so BKK:TC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 84.32 |
| Average Volume (20 Days) | 152,873 |
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 6.35 billion and earned 264.07 million in profits. Earnings per share was 0.80.
| Revenue | 6.35B |
| Gross Profit | 625.12M |
| Operating Income | 290.78M |
| Pretax Income | 292.55M |
| Net Income | 264.07M |
| EBITDA | 422.40M |
| EBIT | 290.78M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 109.47 million in cash and 591.81 million in debt, with a net cash position of -482.34 million or -1.46 per share.
| Cash & Cash Equivalents | 109.47M |
| Total Debt | 591.81M |
| Net Cash | -482.34M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 8.65 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 82.75 million and capital expenditures -262.11 million, giving a free cash flow of -179.37 million.
| Operating Cash Flow | 82.75M |
| Capital Expenditures | -262.11M |
| Depreciation & Amortization | 131.62M |
| Net Borrowing | 190.68M |
| Free Cash Flow | -179.37M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 9.85%, with operating and profit margins of 4.58% and 4.16%.
| Gross Margin | 9.85% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.53% |
| FCF Yield | -7.15% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |