Tidlor Holdings PCL (BKK:TIDLOR)

Tidlor Holdings PCL Statistics

Total Valuation

BKK:TIDLOR has a market cap or net worth of THB 51.55 billion.

Market Cap	51.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

BKK:TIDLOR has 2.90 billion shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.26%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 8.97. BKK:TIDLOR's PEG ratio is 0.58.

PE Ratio	9.62
Forward PE	8.97
PS Ratio	2.40
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	47.66
P/OCF Ratio	35.92
PEG Ratio	0.58

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 3.34, with a Debt / Equity ratio of 2.04.

Current Ratio	3.34
Quick Ratio	3.32
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	68.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIDLOR has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.42, so BKK:TIDLOR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.46%
50-Day Moving Average	16.10
200-Day Moving Average	18.30
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	32,965,136

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 21.46 billion and earned 5.35 billion in profits. Earnings per share was 1.85.

Revenue	21.46B
Gross Profit	18.63B
Operating Income	9.58B
Pretax Income	6.73B
Net Income	5.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 3.39 billion in cash and 73.71 billion in debt, with a net cash position of -70.32 billion or -24.28 per share.

Cash & Cash Equivalents	3.39B
Total Debt	73.71B
Net Cash	-70.32B
Net Cash Per Share	-24.28
Equity (Book Value)	36.08B
Book Value Per Share	12.39
Working Capital	76.48B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -353.33 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-353.33M
Depreciation & Amortization	953.13M
Net Borrowing	1.01B
Free Cash Flow	1.08B
FCF Per Share	0.37

Margins

Gross margin is 86.78%, with operating and profit margins of 44.62% and 24.92%.

Gross Margin	86.78%
Operating Margin	44.62%
Pretax Margin	31.36%
Profit Margin	24.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.68
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	0.44%
Earnings Yield	10.38%
FCF Yield	2.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5