Thailand · Delayed Price · Currency is THB Thitikorn PCL Statistics
Total Valuation
Thitikorn PCL has a market cap or net worth of THB 2.25 billion.
| Market Cap | 2.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 27.39% |
| Owned by Institutions (%) | n/a |
| Float | 126.76M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 15.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.81 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 351,925 |
| Profits Per Employee | 41,620 |
| Employee Count | 1,500 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thitikorn PCL has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.23, so Thitikorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 67,849 |
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 527.89 million and earned 62.43 million in profits. Earnings per share was 0.12.
| Revenue | 527.89M |
| Gross Profit | 479.84M |
| Operating Income | 20.90M |
| Pretax Income | 85.41M |
| Net Income | 62.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 646.86 million in cash and 168.88 million in debt, with a net cash position of 477.98 million or 0.96 per share.
| Cash & Cash Equivalents | 646.86M |
| Total Debt | 168.88M |
| Net Cash | 477.98M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 10.70 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was -347.43 million and capital expenditures -7.78 million, giving a free cash flow of -355.21 million.
| Operating Cash Flow | -347.43M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 75.20M |
| Net Borrowing | 15.19M |
| Free Cash Flow | -355.21M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 90.90%, with operating and profit margins of 3.96% and 11.83%.
| Gross Margin | 90.90% |
| Operating Margin | 3.96% |
| Pretax Margin | 16.18% |
| Profit Margin | 11.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 2.77% |
| FCF Yield | -15.79% |
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 | 2 |