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 722.93 million.
| Market Cap | 404.71M |
| Enterprise Value | 722.93M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | n/a |
| Float | 785.98M |
Valuation Ratios
The trailing PE ratio is 101.83.
| PE Ratio | 101.83 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 13.91.
| EV / Earnings | 181.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 21.20 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 6.97 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 11,291 |
| Employee Count | 352 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, BKK:TCC has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 60.18% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is -1.03, so BKK:TCC's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 546,594 |
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 808.63 million and earned 3.97 million in profits. Earnings per share was 0.00.
| Revenue | 808.63M |
| Gross Profit | 167.44M |
| Operating Income | 34.11M |
| Pretax Income | 9.98M |
| Net Income | 3.97M |
| EBITDA | 41.53M |
| EBIT | 34.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 44.07 million in cash and 362.30 million in debt, with a net cash position of -318.22 million or -0.23 per share.
| Cash & Cash Equivalents | 44.07M |
| Total Debt | 362.30M |
| Net Cash | -318.22M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.79 |
| Working Capital | 304.06M |
Cash Flow
In the last 12 months, operating cash flow was 52.94 million and capital expenditures -985,255, giving a free cash flow of 51.96 million.
| Operating Cash Flow | 52.94M |
| Capital Expenditures | -985,255 |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | -26.83M |
| Free Cash Flow | 51.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.71%, with operating and profit margins of 4.22% and 0.49%.
| Gross Margin | 20.71% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.49% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.22% |
| FCF Margin | 6.43% |
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 | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | 12.84% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |