Thaicom PCL (BKK:THCOM)

Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 12.39 billion. The enterprise value is 12.57 billion.

Market Cap	12.39B
Enterprise Value	12.57B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Thaicom PCL has 1.10 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.41%
Float	641.49M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 481.01.

PE Ratio	24.37
Forward PE	481.01
PS Ratio	5.10
PB Ratio	1.23
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.75
EV / Sales	5.18
EV / EBITDA	9.70
EV / EBIT	20.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	3.00M
Profits Per Employee	628,828
Employee Count	808
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thaicom PCL has paid 94.29 million in taxes.

Income Tax	94.29M
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.26, so Thaicom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.14%
50-Day Moving Average	11.95
200-Day Moving Average	10.08
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	12,556,765

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 508.09 million in profits. Earnings per share was 0.46.

Revenue	2.43B
Gross Profit	848.59M
Operating Income	649.12M
Pretax Income	602.39M
Net Income	508.09M
EBITDA	1.02B
EBIT	649.12M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 3.43 billion in cash and 3.62 billion in debt, with a net cash position of -188.86 million or -0.17 per share.

Cash & Cash Equivalents	3.43B
Total Debt	3.62B
Net Cash	-188.86M
Net Cash Per Share	-0.17
Equity (Book Value)	10.09B
Book Value Per Share	9.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	370.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 26.74% and 20.93%.

Gross Margin	34.96%
Operating Margin	26.74%
Pretax Margin	24.81%
Profit Margin	20.93%
EBITDA Margin	42.00%
EBIT Margin	26.74%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.10%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	2