Ngern Tid Lor PCL Statistics

Total Valuation

BKK:TIDLOR has a market cap or net worth of THB 48.36 billion.

Market Cap	48.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

BKK:TIDLOR has 2.91 billion shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	11.81%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 10.06.

PE Ratio	11.28
Forward PE	10.06
PS Ratio	2.42
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 2.34.

Current Ratio	3.14
Quick Ratio	3.12
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-255.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.58M
Profits Per Employee	1.41M
Employee Count	3,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.45, so BKK:TIDLOR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.50%
50-Day Moving Average	16.95
200-Day Moving Average	17.37
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	13,399,357

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, BKK:TIDLOR had revenue of THB 19.74 billion and earned 4.23 billion in profits. Earnings per share was 1.47.

Revenue	19.74B
Gross Profit	17.28B
Operating Income	8.70B
Pretax Income	5.28B
Net Income	4.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 71.37 billion in debt, giving a net cash position of -69.60 billion or -23.89 per share.

Cash & Cash Equivalents	1.77B
Total Debt	71.37B
Net Cash	-69.60B
Net Cash Per Share	-23.89
Equity (Book Value)	30.53B
Book Value Per Share	10.48
Working Capital	69.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.57 million and capital expenditures -361.41 million, giving a free cash flow of -278.84 million.

Operating Cash Flow	82.57M
Capital Expenditures	-361.41M
Free Cash Flow	-278.84M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 87.53%, with operating and profit margins of 44.10% and 21.43%.

Gross Margin	87.53%
Operating Margin	44.10%
Pretax Margin	26.77%
Profit Margin	21.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.26
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.92%
Buyback Yield	-2.66%
Shareholder Yield	-1.09%
Earnings Yield	8.75%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.037037037.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	1.037037037

Scores

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