BKK:TKC Statistics

Total Valuation

BKK:TKC has a market cap or net worth of THB 3.18 billion. The enterprise value is 3.60 billion.

Market Cap	3.18B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:TKC has 400.00 million shares outstanding. The number of shares has increased by 28.02% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+28.02%
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 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -63.16.

EV / Earnings	16.92
EV / Sales	1.48
EV / EBITDA	13.03
EV / EBIT	13.82
EV / FCF	-63.16

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.

Current Ratio	2.13
Quick Ratio	1.88
Debt / Equity	0.19
Debt / EBITDA	3.64
Debt / FCF	-13.22
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	108.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.51, so BKK:TKC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-41.54%
50-Day Moving Average	8.86
200-Day Moving Average	11.18
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	50,656

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 2.43 billion and earned 212.80 million in profits. Earnings per share was 0.53.

Revenue	2.43B
Gross Profit	386.52M
Operating Income	191.46M
Pretax Income	236.86M
Net Income	212.80M
EBITDA	205.55M
EBIT	191.46M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 331.51 million in cash and 753.57 million in debt, giving a net cash position of -422.07 million or -1.06 per share.

Cash & Cash Equivalents	331.51M
Total Debt	753.57M
Net Cash	-422.07M
Net Cash Per Share	-1.06
Equity (Book Value)	4.06B
Book Value Per Share	10.16
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.32 million and capital expenditures -10.68 million, giving a free cash flow of -56.99 million.

Operating Cash Flow	-46.32M
Capital Expenditures	-10.68M
Free Cash Flow	-56.99M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 7.89% and 8.77%.

Gross Margin	15.94%
Operating Margin	7.89%
Pretax Margin	9.77%
Profit Margin	8.77%
EBITDA Margin	8.48%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.20
Dividend Yield	2.52%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	28.20%
Buyback Yield	-28.02%
Shareholder Yield	-25.50%
Earnings Yield	6.69%
FCF Yield	-1.79%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a