Thaicom PCL (BKK:THCOM)

Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 10.63 billion. The enterprise value is 9.27 billion.

Market Cap	10.63B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is 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 decreased by -0.17% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.98%
Float	630.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.18
PS Ratio	4.83
PB Ratio	1.07
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -17.01.

EV / Earnings	-20.11
EV / Sales	4.22
EV / EBITDA	12.04
EV / EBIT	71.13
EV / FCF	-17.01

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.23.

Current Ratio	2.29
Quick Ratio	2.12
Debt / Equity	0.23
Debt / EBITDA	2.98
Debt / FCF	-4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	2.72M
Profits Per Employee	-570,750
Employee Count	808
Asset Turnover	0.15
Inventory Turnover	36.25

Taxes

In the past 12 months, Thaicom PCL has paid 104.23 million in taxes.

Income Tax	104.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.58, so Thaicom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-35.67%
50-Day Moving Average	9.76
200-Day Moving Average	9.69
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	4,110,430

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 2.20 billion and -461.17 million in losses. Loss per share was -0.42.

Revenue	2.20B
Gross Profit	655.18M
Operating Income	112.43M
Pretax Income	-356.94M
Net Income	-461.17M
EBITDA	470.20M
EBIT	112.43M
Loss Per Share	-0.42

Balance Sheet

The company has 3.60 billion in cash and 2.24 billion in debt, giving a net cash position of 1.36 billion or 1.24 per share.

Cash & Cash Equivalents	3.60B
Total Debt	2.24B
Net Cash	1.36B
Net Cash Per Share	1.24
Equity (Book Value)	9.96B
Book Value Per Share	9.09
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.80 billion, giving a free cash flow of -545.23 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.80B
Free Cash Flow	-545.23M
FCF Per Share	-0.50

Margins

Gross margin is 29.78%, with operating and profit margins of 5.11% and -20.96%.

Gross Margin	29.78%
Operating Margin	5.11%
Pretax Margin	-16.22%
Profit Margin	-20.96%
EBITDA Margin	21.37%
EBIT Margin	5.11%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-4.34%
FCF Yield	-5.13%

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3