Thitikorn PCL (BKK:TK)

Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Thitikorn PCL has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	n/a
Float	126.76M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	4.28
P/OCF Ratio	4.04
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

The company has a current ratio of 19.32, with a Debt / Equity ratio of 0.02.

Current Ratio	19.32
Quick Ratio	12.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	505,711
Profits Per Employee	60,263
Employee Count	1,500
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Thitikorn PCL has paid 25.24 million in taxes.

Income Tax	25.24M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.21, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.82%
50-Day Moving Average	4.34
200-Day Moving Average	4.22
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	54,513

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, Thitikorn PCL had revenue of THB 758.57 million and earned 90.40 million in profits. Earnings per share was 0.18.

Revenue	758.57M
Gross Profit	709.89M
Operating Income	65.37M
Pretax Income	117.79M
Net Income	90.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 964.16 million in cash and 108.35 million in debt, with a net cash position of 855.81 million or 1.71 per share.

Cash & Cash Equivalents	964.16M
Total Debt	108.35M
Net Cash	855.81M
Net Cash Per Share	1.71
Equity (Book Value)	5.35B
Book Value Per Share	10.67
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 529.37 million and capital expenditures -28.79 million, giving a free cash flow of 500.58 million.

Operating Cash Flow	529.37M
Capital Expenditures	-28.79M
Free Cash Flow	500.58M
FCF Per Share	1.00

Margins

Gross margin is 93.58%, with operating and profit margins of 8.62% and 11.92%.

Gross Margin	93.58%
Operating Margin	8.62%
Pretax Margin	15.53%
Profit Margin	11.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.20
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.63%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	4.22%
FCF Yield	23.39%

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