Thailand · Delayed Price · Currency is THB Thaicom PCL Statistics
Total Valuation
Thaicom PCL has a market cap or net worth of THB 12.82 billion. The enterprise value is 13.22 billion.
| Market Cap | 12.82B |
| Enterprise Value | 13.22B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaicom PCL has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.35% |
| Float | 641.49M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 212.73.
| PE Ratio | 25.22 |
| Forward PE | 212.73 |
| PS Ratio | 5.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.00 |
| EV / Sales | 5.44 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 22.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -1.93 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 629,260 |
| Employee Count | 808 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.96 |
Taxes
In the past 12 months, Thaicom PCL has paid 93.96 million in taxes.
| Income Tax | 93.96M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.23, so Thaicom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 9,377,633 |
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 2.43 billion and earned 508.44 million in profits. Earnings per share was 0.46.
| Revenue | 2.43B |
| Gross Profit | 848.69M |
| Operating Income | 616.32M |
| Pretax Income | 602.40M |
| Net Income | 508.44M |
| EBITDA | 992.20M |
| EBIT | 616.32M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.90 billion in cash and 3.30 billion in debt, with a net cash position of -394.24 million or -0.36 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 3.30B |
| Net Cash | -394.24M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 9.70 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 758.22 million and capital expenditures -2.46 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 758.22M |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 375.89M |
| Net Borrowing | 982.67M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 34.96%, with operating and profit margins of 25.39% and 20.94%.
| Gross Margin | 34.96% |
| Operating Margin | 25.39% |
| Pretax Margin | 24.81% |
| Profit Margin | 20.94% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 25.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.96% |
| FCF Yield | -13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Thaicom PCL is 14.06, which is 20.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.06 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | -39.75% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |