T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Statistics

Total Valuation

BKK:TKT has a market cap or net worth of THB 252.56 million. The enterprise value is 355.79 million.

Market Cap	252.56M
Enterprise Value	355.79M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TKT has 350.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	350.78M
Shares Outstanding	350.78M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	n/a
Float	122.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.53
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.79.

EV / Earnings	-1,188.79
EV / Sales	0.34
EV / EBITDA	5.76
EV / EBIT	25.83
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	4.33
Debt / FCF	5.86
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	1.24M
Profits Per Employee	-352
Employee Count	850
Asset Turnover	0.93
Inventory Turnover	10.14

Taxes

In the past 12 months, BKK:TKT has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	104.37%

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.24, so BKK:TKT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.98%
50-Day Moving Average	0.70
200-Day Moving Average	0.84
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	24,687

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:TKT had revenue of THB 1.06 billion and -299,288 in losses. Loss per share was -0.00.

Revenue	1.06B
Gross Profit	164.06M
Operating Income	13.77M
Pretax Income	6.84M
Net Income	-299,288
EBITDA	60.47M
EBIT	13.77M
Loss Per Share	-0.00

Balance Sheet

The company has 164.43 million in cash and 267.66 million in debt, with a net cash position of -103.23 million or -0.29 per share.

Cash & Cash Equivalents	164.43M
Total Debt	267.66M
Net Cash	-103.23M
Net Cash Per Share	-0.29
Equity (Book Value)	650.71M
Book Value Per Share	1.86
Working Capital	151.19M

Cash Flow

In the last 12 months, operating cash flow was 74.06 million and capital expenditures -28.37 million, giving a free cash flow of 45.69 million.

Operating Cash Flow	74.06M
Capital Expenditures	-28.37M
Depreciation & Amortization	46.70M
Net Borrowing	-49.52M
Free Cash Flow	45.69M
FCF Per Share	0.13

Margins

Gross margin is 15.50%, with operating and profit margins of 1.30% and -0.03%.

Gross Margin	15.50%
Operating Margin	1.30%
Pretax Margin	0.65%
Profit Margin	-0.03%
EBITDA Margin	5.71%
EBIT Margin	1.30%
FCF Margin	4.32%

Dividends & Yields

BKK:TKT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.12%
FCF Yield	18.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5