Thitikorn PCL (BKK:TK)

Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 2.23 billion.

Market Cap	2.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	27.38%
Owned by Institutions (%)	0.32%
Float	126.79M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	1.89
P/OCF Ratio	1.81
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 20.06, with a Debt / Equity ratio of 0.02.

Current Ratio	20.06
Quick Ratio	16.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	405,696
Profits Per Employee	66,405
Employee Count	1,500
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Thitikorn PCL has paid 29.90 million in taxes.

Income Tax	29.90M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.37, so Thitikorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.72%
50-Day Moving Average	4.55
200-Day Moving Average	3.96
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	41,274

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 608.54 million and earned 99.61 million in profits. Earnings per share was 0.20.

Revenue	608.54M
Gross Profit	552.03M
Operating Income	59.48M
Pretax Income	132.45M
Net Income	99.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.00 billion in cash and 119.06 million in debt, giving a net cash position of 1.89 billion or 3.77 per share.

Cash & Cash Equivalents	2.00B
Total Debt	119.06M
Net Cash	1.89B
Net Cash Per Share	3.77
Equity (Book Value)	5.38B
Book Value Per Share	10.74
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -55.11 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-55.11M
Free Cash Flow	1.18B
FCF Per Share	2.36

Margins

Gross margin is 90.71%, with operating and profit margins of 9.77% and 16.37%.

Gross Margin	90.71%
Operating Margin	9.77%
Pretax Margin	21.76%
Profit Margin	16.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	193.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.20
Dividend Yield	4.44%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	100.39%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	4.47%
FCF Yield	52.92%

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