Thitikorn PCL (BKK:TK)

Thitikorn PCL Statistics

Total Valuation

Thitikorn PCL has a market cap or net worth of THB 2.10 billion.

Market Cap	2.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 34.39.

PE Ratio	34.39
Forward PE	n/a
PS Ratio	4.06
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	25.62
P/OCF Ratio	21.36
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 18.51, with a Debt / Equity ratio of 0.03.

Current Ratio	18.51
Quick Ratio	11.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	344,967
Profits Per Employee	40,708
Employee Count	1,500
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Thitikorn PCL has paid 23.96 million in taxes.

Income Tax	23.96M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +8.81% 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	+8.81%
50-Day Moving Average	4.13
200-Day Moving Average	4.31
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	39,793

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 517.45 million and earned 61.06 million in profits. Earnings per share was 0.12.

Revenue	517.45M
Gross Profit	467.58M
Operating Income	24.28M
Pretax Income	87.10M
Net Income	61.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 674.66 million in cash and 152.17 million in debt, with a net cash position of 522.49 million or 1.04 per share.

Cash & Cash Equivalents	674.66M
Total Debt	152.17M
Net Cash	522.49M
Net Cash Per Share	1.04
Equity (Book Value)	5.41B
Book Value Per Share	10.79
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 98.30 million and capital expenditures -16.34 million, giving a free cash flow of 81.96 million.

Operating Cash Flow	98.30M
Capital Expenditures	-16.34M
Depreciation & Amortization	81.50M
Net Borrowing	-53.45M
Free Cash Flow	81.96M
FCF Per Share	0.16

Margins

Gross margin is 90.36%, with operating and profit margins of 4.69% and 11.80%.

Gross Margin	90.36%
Operating Margin	4.69%
Pretax Margin	16.83%
Profit Margin	11.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.20
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.77%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	2.91%
FCF Yield	3.90%

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	5