Thailand
· Delayed Price · Currency is THB Thaicom PCL Statistics
Total Valuation
Thaicom PCL has a market cap or net worth of THB 8.55 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaicom PCL has 1.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 5.50% |
| Float | 625.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.69 |
| PS Ratio | 3.71 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -6.30.
| EV / Earnings | -37.69 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 47.65 |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -236,565 |
| Employee Count | 808 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 32.38 |
Taxes
In the past 12 months, Thaicom PCL has paid 128.89 million in taxes.
| Income Tax | 128.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.75, so Thaicom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 2,615,597 |
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 2.30 billion and -191.14 million in losses. Loss per share was -0.17.
| Revenue | 2.30B |
| Gross Profit | 743.49M |
| Operating Income | 165.49M |
| Pretax Income | -62.26M |
| Net Income | -191.14M |
| EBITDA | 520.61M |
| EBIT | 165.49M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.60 billion in cash and 2.25 billion in debt, giving a net cash position of 1.34 billion or 1.23 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.25B |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 9.26 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.61 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 32.27%, with operating and profit margins of 7.18% and -8.30%.
| Gross Margin | 32.27% |
| Operating Margin | 7.18% |
| Pretax Margin | -2.70% |
| Profit Margin | -8.30% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -2.24% |
| FCF Yield | -13.37% |
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
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |