Thailand · Delayed Price · Currency is THB Thaicom PCL Statistics
Total Valuation
Thaicom PCL has a market cap or net worth of THB 12.39 billion. The enterprise value is 13.37 billion.
| Market Cap | 12.39B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was 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 (%) | 2.67% |
| Float | 641.49M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 26.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.91 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -2.22 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 777,484 |
| Employee Count | 808 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 35.33 |
Taxes
In the past 12 months, Thaicom PCL has paid 99.67 million in taxes.
| Income Tax | 99.67M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.20, so Thaicom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 5,953,441 |
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 2.39 billion and earned 628.21 million in profits. Earnings per share was 0.57.
| Revenue | 2.39B |
| Gross Profit | 769.48M |
| Operating Income | 532.90M |
| Pretax Income | 727.88M |
| Net Income | 628.21M |
| EBITDA | 914.23M |
| EBIT | 532.90M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.19 billion in cash and 4.18 billion in debt, with a net cash position of -986.81 million or -0.90 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.18B |
| Net Cash | -986.81M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 9.61 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 599.38 million and capital expenditures -2.48 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 599.38M |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 381.34M |
| Net Borrowing | 1.79B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 32.20%, with operating and profit margins of 22.30% and 26.28%.
| Gross Margin | 32.20% |
| Operating Margin | 22.30% |
| Pretax Margin | 30.46% |
| Profit Margin | 26.28% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 22.30% |
| 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 | 5.07% |
| FCF Yield | -15.20% |
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 12.41, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.41 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | -13.71% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |