Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 14.36 billion. The enterprise value is 12.92 billion.

Market Cap	14.36B
Enterprise Value	12.92B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Thaicom PCL has 1.10 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.95%
Float	631.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.81
PS Ratio	5.82
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -8.29.

EV / Earnings	-24.97
EV / Sales	5.19
EV / EBITDA	23.09
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.

Current Ratio	2.51
Quick Ratio	2.30
Debt / Equity	0.17
Debt / EBITDA	2.38
Debt / FCF	-1.09
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	3.08M
Profits Per Employee	-640,547
Employee Count	808
Asset Turnover	0.18
Inventory Turnover	71.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 1.24, so Thaicom PCL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+2.33%
50-Day Moving Average	13.95
200-Day Moving Average	12.81
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	14,307,853

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 2.49 billion and -517.56 million in losses. Loss per share was -0.47.

Revenue	2.49B
Gross Profit	953.46M
Operating Income	105.13M
Pretax Income	-389.12M
Net Income	-517.56M
EBITDA	456.52M
EBIT	105.13M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 1.70 billion in debt, giving a net cash position of 1.44 billion or 1.31 per share.

Cash & Cash Equivalents	3.13B
Total Debt	1.70B
Net Cash	1.44B
Net Cash Per Share	1.31
Equity (Book Value)	9.89B
Book Value Per Share	9.02
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.54 million and capital expenditures -2.10 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	538.54M
Capital Expenditures	-2.10B
Free Cash Flow	-1.56B
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 4.22% and -20.78%.

Gross Margin	38.28%
Operating Margin	4.22%
Pretax Margin	-15.62%
Profit Margin	-20.78%
EBITDA Margin	18.33%
EBIT Margin	4.22%
FCF Margin	-62.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.13
Dividend Yield	1.01%
Dividend Growth (YoY)	-74.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	-0.48%
Earnings Yield	-3.59%
FCF Yield	-10.86%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a