Thailand · Delayed Price · Currency is THB BKK:TCOAT Statistics
Total Valuation
BKK:TCOAT has a market cap or net worth of THB 278.25 million. The enterprise value is 170.85 million.
| Market Cap | 278.25M |
| Enterprise Value | 170.85M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 (%) | 74.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 99.55.
| PE Ratio | 99.55 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.18.
| EV / Earnings | 61.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 50.56 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.69 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 5,716 |
| Employee Count | 489 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, BKK:TCOAT has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.11, so BKK:TCOAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,026 |
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 650.86 million and earned 2.80 million in profits. Earnings per share was 0.27.
| Revenue | 650.86M |
| Gross Profit | 45.48M |
| Operating Income | 3.38M |
| Pretax Income | 6.66M |
| Net Income | 2.80M |
| EBITDA | 25.53M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 157.98 million in cash and 22.79 million in debt, with a net cash position of 135.19 million or 12.88 per share.
| Cash & Cash Equivalents | 157.98M |
| Total Debt | 22.79M |
| Net Cash | 135.19M |
| Net Cash Per Share | 12.88 |
| Equity (Book Value) | 547.55M |
| Book Value Per Share | 49.50 |
| Working Capital | 373.19M |
Cash Flow
In the last 12 months, operating cash flow was 58.82 million and capital expenditures -25.83 million, giving a free cash flow of 32.99 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -25.83M |
| Depreciation & Amortization | 22.15M |
| Net Borrowing | -4.79M |
| Free Cash Flow | 32.99M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 6.99%, with operating and profit margins of 0.52% and 0.43%.
| Gross Margin | 6.99% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.52% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.00% |
| FCF Yield | 11.86% |
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
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |