Thailand · Delayed Price · Currency is THB BKK:TKC Statistics
Total Valuation
BKK:TKC has a market cap or net worth of THB 3.72 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 32.04.
| PE Ratio | 32.04 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 137.99 |
| P/OCF Ratio | 52.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 161.53.
| EV / Earnings | 37.50 |
| EV / Sales | 1.86 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 29.85 |
| EV / FCF | 161.53 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 27.90 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 78.16 |
Taxes
In the past 12 months, BKK:TKC has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has decreased by -37.16% 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 | -37.16% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 19,323 |
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 2.34 billion and earned 116.11 million in profits. Earnings per share was 0.29.
| Revenue | 2.34B |
| Gross Profit | 273.21M |
| Operating Income | 71.36M |
| Pretax Income | 122.63M |
| Net Income | 116.11M |
| EBITDA | 84.70M |
| EBIT | 71.36M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 114.41 million in cash and 752.15 million in debt, giving a net cash position of -637.74 million or -1.59 per share.
| Cash & Cash Equivalents | 114.41M |
| Total Debt | 752.15M |
| Net Cash | -637.74M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 10.13 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 70.44 million and capital expenditures -43.48 million, giving a free cash flow of 26.96 million.
| Operating Cash Flow | 70.44M |
| Capital Expenditures | -43.48M |
| Free Cash Flow | 26.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.67%, with operating and profit margins of 3.05% and 4.96%.
| Gross Margin | 11.67% |
| Operating Margin | 3.05% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.96% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.90% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.72% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |