Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 1.88 billion.

Market Cap	1.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Thitikorn PCL has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.70%
Owned by Institutions (%)	0.24%
Float	121.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.35
P/TBV Ratio	0.35
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 11.67, with a Debt / Equity ratio of 0.05.

Current Ratio	11.67
Quick Ratio	8.40
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.51%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	397,061
Profits Per Employee	-22,023
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 -30.64% in the last 52 weeks. The beta is 0.64, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.64%
50-Day Moving Average	4.40
200-Day Moving Average	4.72
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	138,017

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 595.59 million and -33.03 million in losses. Loss per share was -0.07.

Revenue	595.59M
Gross Profit	552.93M
Operating Income	-28.05M
Pretax Income	-16.69M
Net Income	-33.03M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 292.87 million in debt, giving a net cash position of 1.27 billion or 2.54 per share.

Cash & Cash Equivalents	1.56B
Total Debt	292.87M
Net Cash	1.27B
Net Cash Per Share	2.54
Equity (Book Value)	5.37B
Book Value Per Share	10.73
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -274.53 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-274.53M
Free Cash Flow	1.67B
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 92.84%, with operating and profit margins of -4.71% and -5.55%.

Gross Margin	92.84%
Operating Margin	-4.71%
Pretax Margin	-2.80%
Profit Margin	-5.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	279.89%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.25
Dividend Yield	6.65%
Dividend Growth (YoY)	-40.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.65%
Earnings Yield	-1.76%
FCF Yield	88.67%

Dividend Details

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	n/a