Thailand
· Delayed Price · Currency is THB Thitikorn Public Company Statistics
Total Valuation
Thitikorn Public Company has a market cap or net worth of THB 2.60 billion.
| Market Cap | 2.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Thitikorn Public Company has 500.00 million shares outstanding.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 0.71% |
| Float | 121.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.47 |
| P/FCF 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
The company has a current ratio of 10.26, with a Debt / Equity ratio of 7.14.
| Current Ratio | 10.26 |
| Quick Ratio | 7.64 |
| Debt / Equity | 7.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 445,079 |
| Profits Per Employee | 1,457 |
| Employee Count | 1,500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.61, so Thitikorn Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 94,202 |
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 Public Company had revenue of THB 667.62 million and earned 2.19 million in profits. Earnings per share was 0.00.
| Revenue | 667.62M |
| Gross Profit | 622.26M |
| Operating Income | 20.11M |
| Pretax Income | 27.68M |
| Net Income | 2.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.41 billion in cash and 392.95 million in debt, giving a net cash position of 1.01 billion or 2.03 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 392.95M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 10.98 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -256.56 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -256.56M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 93.21%, with operating and profit margins of 3.01% and 0.33%.
| Gross Margin | 93.21% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.15% |
| Profit Margin | 0.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 171.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,720.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 0.08% |
| FCF Yield | 44.00% |
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 |