Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 11, 2025

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 (%)	29.70%
Owned by Institutions (%)	0.32%
Float	121.48M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.34
P/TBV Ratio	0.34
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 18.26, with a Debt / Equity ratio of 0.03.

Current Ratio	18.26
Quick Ratio	14.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.30%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	405,295
Profits Per Employee	45,185
Employee Count	1,500
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Thitikorn PCL has paid 21.62 million in taxes.

Income Tax	21.62M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.28, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.82%
50-Day Moving Average	3.70
200-Day Moving Average	4.24
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	41,154

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 607.94 million and earned 67.78 million in profits. Earnings per share was 0.14.

Revenue	607.94M
Gross Profit	551.58M
Operating Income	23.14M
Pretax Income	93.49M
Net Income	67.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 166.23 million in debt, giving a net cash position of 2.02 billion or 4.03 per share.

Cash & Cash Equivalents	2.18B
Total Debt	166.23M
Net Cash	2.02B
Net Cash Per Share	4.03
Equity (Book Value)	5.48B
Book Value Per Share	10.94
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -128.23 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-128.23M
Free Cash Flow	1.33B
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 90.73%, with operating and profit margins of 3.81% and 11.15%.

Gross Margin	90.73%
Operating Margin	3.81%
Pretax Margin	15.38%
Profit Margin	11.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.20
Dividend Yield	5.38%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	184.43%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	3.68%
FCF Yield	72.03%

Dividend Details

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	6