Thailand · Delayed Price · Currency is THB BKK:TCC Statistics
Total Valuation
BKK:TCC has a market cap or net worth of THB 446.58 million. The enterprise value is 782.54 million.
| Market Cap | 446.58M |
| Enterprise Value | 782.54M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TCC has 1.40 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 786.88M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -5.38.
| EV / Earnings | 31.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.95 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -2.64 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 69,950 |
| Employee Count | 352 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BKK:TCC has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.73, so BKK:TCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 1,102,587 |
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:TCC had revenue of THB 1.11 billion and earned 24.62 million in profits. Earnings per share was 0.02.
| Revenue | 1.11B |
| Gross Profit | 213.97M |
| Operating Income | 49.05M |
| Pretax Income | 34.75M |
| Net Income | 24.62M |
| EBITDA | 55.57M |
| EBIT | 49.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 47.53 million in cash and 383.50 million in debt, giving a net cash position of -335.97 million or -0.24 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 383.50M |
| Net Cash | -335.97M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.79 |
| Working Capital | 176.81M |
Cash Flow
In the last 12 months, operating cash flow was -130.67 million and capital expenditures -14.65 million, giving a free cash flow of -145.32 million.
| Operating Cash Flow | -130.67M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | -145.32M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.36%, with operating and profit margins of 4.44% and 2.23%.
| Gross Margin | 19.36% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 5.51% |
| FCF Yield | -32.54% |
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 June 20, 2005. It was a forward split with a ratio of 1.30314.
| Last Split Date | Jun 20, 2005 |
| Split Type | Forward |
| Split Ratio | 1.30314 |
Scores
BKK:TCC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |