Thailand · Delayed Price · Currency is THB BKK:TCC Statistics
Total Valuation
BKK:TCC has a market cap or net worth of THB 460.53 million. The enterprise value is 776.51 million.
| Market Cap | 460.53M |
| Enterprise Value | 776.51M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TCC has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | n/a |
| Float | 785.98M |
Valuation Ratios
The trailing PE ratio is 34.66.
| PE Ratio | 34.66 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 24.90.
| EV / Earnings | 58.43 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.06 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 37,754 |
| Employee Count | 352 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BKK:TCC has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is -1.00, so BKK:TCC's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 937,117 |
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 808.09 million and earned 13.29 million in profits. Earnings per share was 0.01.
| Revenue | 808.09M |
| Gross Profit | 172.35M |
| Operating Income | 40.75M |
| Pretax Income | 20.07M |
| Net Income | 13.29M |
| EBITDA | 48.43M |
| EBIT | 40.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 58.95 million in cash and 374.93 million in debt, with a net cash position of -315.98 million or -0.23 per share.
| Cash & Cash Equivalents | 58.95M |
| Total Debt | 374.93M |
| Net Cash | -315.98M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.80 |
| Working Capital | 401.16M |
Cash Flow
In the last 12 months, operating cash flow was 32.13 million and capital expenditures -948,255, giving a free cash flow of 31.18 million.
| Operating Cash Flow | 32.13M |
| Capital Expenditures | -948,255 |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | 33.81M |
| Free Cash Flow | 31.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.33%, with operating and profit margins of 5.04% and 1.64%.
| Gross Margin | 21.33% |
| Operating Margin | 5.04% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.04% |
| FCF Margin | 3.86% |
Dividends & Yields
BKK:TCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 6.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |