Thailand · Delayed Price · Currency is THB BKK:TC Statistics
Total Valuation
BKK:TC has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.96B |
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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.91.
| EV / Earnings | 9.29 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.57 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.34 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.91 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 94,428 |
| Employee Count | 2,232 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BKK:TC has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.17, so BKK:TC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 121,598 |
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 6.23 billion and earned 210.76 million in profits. Earnings per share was 0.64.
| Revenue | 6.23B |
| Gross Profit | 530.73M |
| Operating Income | 228.49M |
| Pretax Income | 232.76M |
| Net Income | 210.76M |
| EBITDA | 361.20M |
| EBIT | 228.49M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 158.85 million in cash and 268.81 million in debt, with a net cash position of -109.96 million or -0.33 per share.
| Cash & Cash Equivalents | 158.85M |
| Total Debt | 268.81M |
| Net Cash | -109.96M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 8.65 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 370.91 million and capital expenditures -230.15 million, giving a free cash flow of 140.76 million.
| Operating Cash Flow | 370.91M |
| Capital Expenditures | -230.15M |
| Depreciation & Amortization | 132.71M |
| Net Borrowing | -72.73M |
| Free Cash Flow | 140.76M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.67% and 3.39%.
| Gross Margin | 8.53% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 11.40% |
| FCF Yield | 7.62% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |