Thitikorn PCL (BKK:TK)

Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 2.18 billion.

Market Cap	2.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	27.38%
Owned by Institutions (%)	n/a
Float	126.79M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.81
P/OCF Ratio	2.68
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 20.78, with a Debt / Equity ratio of 0.02.

Current Ratio	20.78
Quick Ratio	17.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	394,090
Profits Per Employee	75,349
Employee Count	1,500
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Thitikorn PCL has paid 20.67 million in taxes.

Income Tax	20.67M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.22, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.87%
50-Day Moving Average	4.37
200-Day Moving Average	4.06
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	32,018

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 591.14 million and earned 113.02 million in profits. Earnings per share was 0.23.

Revenue	591.14M
Gross Profit	528.08M
Operating Income	60.15M
Pretax Income	135.93M
Net Income	113.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 2.15 billion in cash and 92.98 million in debt, giving a net cash position of 2.05 billion or 4.10 per share.

Cash & Cash Equivalents	2.15B
Total Debt	92.98M
Net Cash	2.05B
Net Cash Per Share	4.10
Equity (Book Value)	5.38B
Book Value Per Share	10.74
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 814.70 million and capital expenditures -39.26 million, giving a free cash flow of 775.45 million.

Operating Cash Flow	814.70M
Capital Expenditures	-39.26M
Free Cash Flow	775.45M
FCF Per Share	1.55

Margins

Gross margin is 89.33%, with operating and profit margins of 10.18% and 19.12%.

Gross Margin	89.33%
Operating Margin	10.18%
Pretax Margin	22.99%
Profit Margin	19.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	131.18%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.20
Dividend Yield	4.65%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	88.48%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.18%
FCF Yield	35.57%

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	7