Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 1.87 billion.

Market Cap	1.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

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 (%)	0.01%
Float	121.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
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 14.04, with a Debt / Equity ratio of 0.04.

Current Ratio	14.04
Quick Ratio	10.22
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.20%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	363,679
Profits Per Employee	-10,594
Employee Count	1,500
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.61, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.67%
50-Day Moving Average	3.93
200-Day Moving Average	4.59
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	99,340

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 545.52 million and -15.89 million in losses. Loss per share was -0.03.

Revenue	545.52M
Gross Profit	494.02M
Operating Income	-79.45M
Pretax Income	-11.74M
Net Income	-15.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 226.77 million in debt, giving a net cash position of 1.55 billion or 3.10 per share.

Cash & Cash Equivalents	1.78B
Total Debt	226.77M
Net Cash	1.55B
Net Cash Per Share	3.10
Equity (Book Value)	5.43B
Book Value Per Share	10.84
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -233.90 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-233.90M
Free Cash Flow	1.49B
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 90.56%, with operating and profit margins of -14.56% and -2.91%.

Gross Margin	90.56%
Operating Margin	-14.56%
Pretax Margin	-2.15%
Profit Margin	-2.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	272.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.20
Dividend Yield	5.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	-0.85%
FCF Yield	79.42%

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