Thailand · Delayed Price · Currency is THB BKK:TKC Statistics
Total Valuation
BKK:TKC has a market cap or net worth of THB 3.84 billion. The enterprise value is 5.22 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:TKC has 400.00 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 3.52% |
| Float | 184.34M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 205.58 |
| P/OCF Ratio | 100.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 279.51.
| EV / Earnings | 29.28 |
| EV / Sales | 2.62 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 23.25 |
| EV / FCF | 279.51 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 27.31 |
| Debt / FCF | 78.89 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.33 |
Taxes
In the past 12 months, BKK:TKC has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.69, so BKK:TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 121,302 |
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 1.99 billion and earned 178.30 million in profits. Earnings per share was 0.44.
| Revenue | 1.99B |
| Gross Profit | 232.54M |
| Operating Income | 31.77M |
| Pretax Income | 183.36M |
| Net Income | 178.30M |
| EBITDA | 52.43M |
| EBIT | 31.77M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 86.47 million in cash and 1.47 billion in debt, with a net cash position of -1.39 billion or -3.47 per share.
| Cash & Cash Equivalents | 86.47M |
| Total Debt | 1.47B |
| Net Cash | -1.39B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 10.52 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 38.26 million and capital expenditures -19.58 million, giving a free cash flow of 18.68 million.
| Operating Cash Flow | 38.26M |
| Capital Expenditures | -19.58M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | 795.04M |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.67%, with operating and profit margins of 1.59% and 8.95%.
| Gross Margin | 11.67% |
| Operating Margin | 1.59% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.95% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.49% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |