Thailand · Delayed Price · Currency is THB Thaicom PCL Statistics
Total Valuation
Thaicom PCL has a market cap or net worth of THB 9.97 billion. The enterprise value is 9.57 billion.
| Market Cap | 9.97B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaicom PCL has 1.10 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.96% |
| Float | 630.48M |
Valuation Ratios
The trailing PE ratio is 99.89 and the forward PE ratio is 62.76.
| PE Ratio | 99.89 |
| Forward PE | 62.76 |
| PS Ratio | 4.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -12.09.
| EV / Earnings | 95.83 |
| EV / Sales | 4.59 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 70.80 |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 123,578 |
| Employee Count | 808 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 20.02 |
Taxes
In the past 12 months, Thaicom PCL has paid 100.85 million in taxes.
| Income Tax | 100.85M |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.62, so Thaicom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,388,741 |
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, Thaicom PCL had revenue of THB 2.09 billion and earned 99.85 million in profits. Earnings per share was 0.09.
| Revenue | 2.09B |
| Gross Profit | 601.64M |
| Operating Income | 99.73M |
| Pretax Income | 200.70M |
| Net Income | 99.85M |
| EBITDA | 460.74M |
| EBIT | 99.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.53 billion in cash and 3.13 billion in debt, giving a net cash position of 405.53 million or 0.37 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 3.13B |
| Net Cash | 405.53M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 9.09 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.03 billion, giving a free cash flow of -791.25 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -791.25M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 28.84%, with operating and profit margins of 4.78% and 4.79%.
| Gross Margin | 28.84% |
| Operating Margin | 4.78% |
| Pretax Margin | 9.62% |
| Profit Margin | 4.79% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
Thaicom PCL 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 | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 1.00% |
| FCF Yield | -7.93% |
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 May 21, 2004. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Thaicom PCL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |