Thailand · Delayed Price · Currency is THB BKK:TKC Statistics
Total Valuation
BKK:TKC has a market cap or net worth of THB 3.68 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:TKC has 400.00 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 3.76% |
| Float | 188.45M |
Valuation Ratios
The trailing PE ratio is 30.73.
| PE Ratio | 30.73 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of -10.73.
| EV / Earnings | 43.80 |
| EV / Sales | 2.14 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 33.13 |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 19.51 |
| Debt / FCF | -3.35 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 44.35 |
Taxes
In the past 12 months, BKK:TKC has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.60, so BKK:TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 55,487 |
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, BKK:TKC had revenue of THB 2.45 billion and earned 119.74 million in profits. Earnings per share was 0.30.
| Revenue | 2.45B |
| Gross Profit | 284.65M |
| Operating Income | 69.56M |
| Pretax Income | 124.44M |
| Net Income | 119.74M |
| EBITDA | 82.43M |
| EBIT | 69.56M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 70.44 million in cash and 1.64 billion in debt, giving a net cash position of -1.57 billion or -3.92 per share.
| Cash & Cash Equivalents | 70.44M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 10.28 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -446.64 million and capital expenditures -42.21 million, giving a free cash flow of -488.85 million.
| Operating Cash Flow | -446.64M |
| Capital Expenditures | -42.21M |
| Free Cash Flow | -488.85M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 11.60%, with operating and profit margins of 2.83% and 4.88%.
| Gross Margin | 11.60% |
| Operating Margin | 2.83% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.88% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.81% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 3.25% |
| FCF Yield | -13.28% |
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
BKK:TKC has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |