Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 11.95 billion. The enterprise value is 10.61 billion.

Market Cap	11.95B
Enterprise Value	10.61B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 21, 2024

Share Statistics

Thaicom PCL has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.16%
Float	631.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.12
PS Ratio	4.95
PB Ratio	1.19
P/TBV Ratio	1.29
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 17.90, with an EV/FCF ratio of -8.74.

EV / Earnings	-464.60
EV / Sales	4.40
EV / EBITDA	17.90
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.20.

Current Ratio	2.33
Quick Ratio	2.13
Debt / Equity	0.20
Debt / EBITDA	3.22
Debt / FCF	-1.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	2.99M
Profits Per Employee	-28,263
Employee Count	808
Asset Turnover	0.16
Inventory Turnover	67.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% 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	-11.29%
50-Day Moving Average	11.74
200-Day Moving Average	12.55
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	3,783,103

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 2.41 billion and -22.84 million in losses. Loss per share was -0.02.

Revenue	2.41B
Gross Profit	869.77M
Operating Income	29.08M
Pretax Income	115.23M
Net Income	-22.84M
EBITDA	382.79M
EBIT	29.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 2.03 billion in debt, giving a net cash position of 1.34 billion or 1.22 per share.

Cash & Cash Equivalents	3.37B
Total Debt	2.03B
Net Cash	1.34B
Net Cash Per Share	1.22
Equity (Book Value)	10.02B
Book Value Per Share	9.14
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -2.32 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-2.32B
Free Cash Flow	-1.21B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 1.21% and -0.95%.

Gross Margin	36.05%
Operating Margin	1.21%
Pretax Margin	4.78%
Profit Margin	-0.95%
EBITDA Margin	15.87%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.13
Dividend Yield	1.19%
Dividend Growth (YoY)	-74.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	-0.19%
FCF Yield	-10.16%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a