Thailand · Delayed Price · Currency is THB BKK:TKC Statistics
Total Valuation
BKK:TKC has a market cap or net worth of THB 3.52 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:TKC has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 3.52% |
| Float | 184.34M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 55.84 |
| P/OCF Ratio | 40.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 79.22.
| EV / Earnings | 20.22 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 15.98 |
| EV / FCF | 79.22 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 24.14 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 33.60 |
Taxes
In the past 12 months, BKK:TKC has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has decreased by -4.35% 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 | -4.35% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 40,596 |
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 2.61 billion and earned 246.93 million in profits. Earnings per share was 0.62.
| Revenue | 2.61B |
| Gross Profit | 296.16M |
| Operating Income | 102.59M |
| Pretax Income | 260.93M |
| Net Income | 246.93M |
| EBITDA | 130.08M |
| EBIT | 102.59M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 40.22 million in cash and 1.52 billion in debt, with a net cash position of -1.48 billion or -3.70 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 1.52B |
| Net Cash | -1.48B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 86.90 million and capital expenditures -23.86 million, giving a free cash flow of 63.04 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | 27.49M |
| Net Borrowing | 762.66M |
| Free Cash Flow | 63.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.93% and 9.45%.
| Gross Margin | 11.34% |
| Operating Margin | 3.93% |
| Pretax Margin | 9.99% |
| Profit Margin | 9.45% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.93% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.02% |
| FCF Yield | 1.79% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |