Thailand · Delayed Price · Currency is THB BKK:TCC Statistics
Total Valuation
BKK:TCC has a market cap or net worth of THB 404.71 million. The enterprise value is 726.86 million.
| Market Cap | 404.71M |
| Enterprise Value | 726.86M |
Important Dates
The next estimated earnings date is 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 -1.38% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 786.88M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -5.10.
| EV / Earnings | 37.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.93 |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -2.42 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 55,589 |
| Employee Count | 352 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, BKK:TCC has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is -0.77, so BKK:TCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 768,122 |
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 1.13 billion and earned 19.57 million in profits. Earnings per share was 0.01.
| Revenue | 1.13B |
| Gross Profit | 209.08M |
| Operating Income | 52.19M |
| Pretax Income | 30.72M |
| Net Income | 19.57M |
| EBITDA | 58.33M |
| EBIT | 52.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.28 million in cash and 345.43 million in debt, giving a net cash position of -322.15 million or -0.23 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 345.43M |
| Net Cash | -322.15M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.79 |
| Working Capital | 144.83M |
Cash Flow
In the last 12 months, operating cash flow was -125.88 million and capital expenditures -16.65 million, giving a free cash flow of -142.53 million.
| Operating Cash Flow | -125.88M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | -142.53M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.51%, with operating and profit margins of 4.62% and 1.73%.
| Gross Margin | 18.51% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.53% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 4.83% |
| FCF Yield | -35.22% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |