Thai Coating Industrial PCL (BKK:TCOAT)

BKK:TCOAT Statistics

Total Valuation

BKK:TCOAT has a market cap or net worth of THB 248.85 million. The enterprise value is 178.48 million.

Market Cap	248.85M
Enterprise Value	178.48M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TCOAT has 10.50 million shares outstanding.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -2.32.

EV / Earnings	-76.70
EV / Sales	0.26
EV / EBITDA	8.28
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.04.

Current Ratio	9.00
Quick Ratio	5.05
Debt / Equity	0.04
Debt / EBITDA	1.14
Debt / FCF	-0.32
Interest Coverage	-24.65

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	1.41M
Profits Per Employee	-4,759
Employee Count	489
Asset Turnover	1.05
Inventory Turnover	3.96

Taxes

Income Tax	-634,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.20, so BKK:TCOAT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.20%
50-Day Moving Average	24.70
200-Day Moving Average	25.28
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	1,335

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:TCOAT had revenue of THB 687.11 million and -2.33 million in losses. Loss per share was -0.22.

Revenue	687.11M
Gross Profit	43.22M
Operating Income	-5.47M
Pretax Income	-2.49M
Net Income	-2.33M
EBITDA	17.36M
EBIT	-5.47M
Loss Per Share	-0.22

Balance Sheet

The company has 121.69 million in cash and 24.64 million in debt, giving a net cash position of 97.05 million or 9.24 per share.

Cash & Cash Equivalents	121.69M
Total Debt	24.64M
Net Cash	97.05M
Net Cash Per Share	9.24
Equity (Book Value)	547.80M
Book Value Per Share	49.63
Working Capital	380.71M

Cash Flow

In the last 12 months, operating cash flow was -55.14 million and capital expenditures -21.95 million, giving a free cash flow of -77.09 million.

Operating Cash Flow	-55.14M
Capital Expenditures	-21.95M
Free Cash Flow	-77.09M
FCF Per Share	-7.34

Margins

Gross margin is 6.29%, with operating and profit margins of -0.80% and -0.34%.

Gross Margin	6.29%
Operating Margin	-0.80%
Pretax Margin	-0.36%
Profit Margin	-0.34%
EBITDA Margin	2.53%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.50
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-0.94%
FCF Yield	-30.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TCOAT has an Altman Z-Score of 4.07 and a Piotroski F-Score of 2.

Altman Z-Score	4.07
Piotroski F-Score	2