Thailand · Delayed Price · Currency is THB United States Steel Statistics
Total Valuation
BKK:TISCO has a market cap or net worth of THB 79.06 billion.
| Market Cap | 79.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TISCO has 800.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 24.92% |
| Float | 690.01M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 12.19.
| PE Ratio | 11.78 |
| Forward PE | 12.19 |
| PS Ratio | 4.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 1.34M |
| Employee Count | 4,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TISCO has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.35, so BKK:TISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 97.95 |
| 200-Day Moving Average | 98.02 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,238,299 |
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:TISCO had revenue of THB 17.42 billion and earned 6.70 billion in profits. Earnings per share was 8.38.
| Revenue | 17.42B |
| Gross Profit | 17.42B |
| Operating Income | 8.35B |
| Pretax Income | 8.35B |
| Net Income | 6.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 3.78 billion in cash and 20.67 billion in debt, giving a net cash position of -16.88 billion or -21.09 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 20.67B |
| Net Cash | -16.88B |
| Net Cash Per Share | -21.09 |
| Equity (Book Value) | 41.67B |
| Book Value Per Share | 52.04 |
| Working Capital | -206.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.94% |
| Pretax Margin | 47.94% |
| Profit Margin | 38.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 8.48% |
| 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
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 | 2 |