Thailand · Delayed Price · Currency is THB BKK:TCOAT Statistics
Total Valuation
BKK:TCOAT has a market cap or net worth of THB 299.25 million. The enterprise value is 324.32 million.
| Market Cap | 299.25M |
| Enterprise Value | 324.32M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 92.96.
| PE Ratio | 92.96 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -14.35.
| EV / Earnings | 100.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 93.14 |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.86 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.06 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 6,583 |
| Employee Count | 489 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, BKK:TCOAT has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +14.00% 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 | +14.00% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 2,726 |
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 646.68 million and earned 3.22 million in profits. Earnings per share was 0.31.
| Revenue | 646.68M |
| Gross Profit | 43.61M |
| Operating Income | 3.48M |
| Pretax Income | 7.02M |
| Net Income | 3.22M |
| EBITDA | 26.95M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 26.32 million in cash and 23.85 million in debt, with a net cash position of 2.47 million or 0.24 per share.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | 23.85M |
| Net Cash | 2.47M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 548.06M |
| Book Value Per Share | 49.57 |
| Working Capital | 369.21M |
Cash Flow
In the last 12 months, operating cash flow was 14.50 million and capital expenditures -37.10 million, giving a free cash flow of -22.59 million.
| Operating Cash Flow | 14.50M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 23.47M |
| Net Borrowing | -5.00M |
| Free Cash Flow | -22.59M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 6.74%, with operating and profit margins of 0.54% and 0.50%.
| Gross Margin | 6.74% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.50% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.08% |
| FCF Yield | -7.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |