Thailand
· Delayed Price · Currency is THB BKK:TKC Statistics
Total Valuation
BKK:TKC has a market cap or net worth of THB 3.88 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:TKC has 400.00 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 5.06% |
| Float | 159.64M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -69.24.
| EV / Earnings | 24.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 19.94 |
| EV / FCF | -69.24 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -10.55 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 114.88 |
Taxes
In the past 12 months, BKK:TKC has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.70, so BKK:TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 172,022 |
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 2.46 billion and earned 178.79 million in profits. Earnings per share was 0.45.
| Revenue | 2.46B |
| Gross Profit | 339.29M |
| Operating Income | 147.96M |
| Pretax Income | 193.44M |
| Net Income | 178.79M |
| EBITDA | 162.02M |
| EBIT | 147.96M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 125.83 million in cash and 674.44 million in debt, giving a net cash position of -548.61 million or -1.37 per share.
| Cash & Cash Equivalents | 125.83M |
| Total Debt | 674.44M |
| Net Cash | -548.61M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 10.28 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -21.61 million and capital expenditures -42.32 million, giving a free cash flow of -63.93 million.
| Operating Cash Flow | -21.61M |
| Capital Expenditures | -42.32M |
| Free Cash Flow | -63.93M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.79%, with operating and profit margins of 6.01% and 7.26%.
| Gross Margin | 13.79% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.26% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | -18.54% |
| Shareholder Yield | -16.46% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.65% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |