Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 16.44 billion. The enterprise value is 14.21 billion.

Market Cap	16.44B
Enterprise Value	14.21B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.08%
Float	631.50M

Valuation Ratios

The trailing PE ratio is 106.18 and the forward PE ratio is 88.65.

PE Ratio	106.18
Forward PE	88.65
PS Ratio	6.59
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -10.04.

EV / Earnings	90.00
EV / Sales	5.69
EV / EBITDA	23.72
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.12.

Current Ratio	3.88
Quick Ratio	3.61
Debt / Equity	0.12
Debt / EBITDA	1.53
Debt / FCF	-0.86
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	3.09M
Profits Per Employee	195,464
Employee Count	808
Asset Turnover	0.17
Inventory Turnover	79.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% 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	-2.94%
50-Day Moving Average	12.77
200-Day Moving Average	12.56
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	20,272,987

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 2.50 billion and earned 157.93 million in profits. Earnings per share was 0.14.

Revenue	2.50B
Gross Profit	1.02B
Operating Income	166.06M
Pretax Income	299.10M
Net Income	157.93M
EBITDA	513.79M
EBIT	166.06M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 1.22 billion in debt, giving a net cash position of 2.23 billion or 2.03 per share.

Cash & Cash Equivalents	3.44B
Total Debt	1.22B
Net Cash	2.23B
Net Cash Per Share	2.03
Equity (Book Value)	10.34B
Book Value Per Share	9.43
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.38 million and capital expenditures -1.91 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	498.38M
Capital Expenditures	-1.91B
Free Cash Flow	-1.42B
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 6.64% and 6.32%.

Gross Margin	40.87%
Operating Margin	6.64%
Pretax Margin	11.97%
Profit Margin	6.32%
EBITDA Margin	20.56%
EBIT Margin	6.64%
FCF Margin	-56.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.13
Dividend Yield	0.89%
Dividend Growth (YoY)	-74.00%
Years of Dividend Growth	2
Payout Ratio	90.22%
Buyback Yield	-0.05%
Shareholder Yield	0.84%
Earnings Yield	0.94%
FCF Yield	-8.61%

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

Altman Z-Score	2.98
Piotroski F-Score	n/a