Techlead Next PCL (BKK:TL)

Techlead Next PCL Statistics

Total Valuation

BKK:TL has a market cap or net worth of THB 2.50 billion. The enterprise value is 2.19 billion.

Market Cap	2.50B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.75B
Shares Outstanding	n/a
Shares Change (YoY)	+34.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.65
PB Ratio	5.48
P/TBV Ratio	6.58
P/FCF Ratio	33.00
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 28.90.

EV / Earnings	-164.52
EV / Sales	9.33
EV / EBITDA	17.54
EV / EBIT	37.34
EV / FCF	28.90

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.

Current Ratio	2.59
Quick Ratio	2.44
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.43
Interest Coverage	63.68

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -59.93%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	-59.93%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	296,036
Profits Per Employee	-16,791
Employee Count	792
Asset Turnover	0.53
Inventory Turnover	13.55

Taxes

In the past 12 months, BKK:TL has paid 35.66 million in taxes.

Income Tax	35.66M
Effective Tax Rate	280.51%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.22, so BKK:TL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.63%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	3,163,943

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:TL had revenue of THB 234.46 million and -13.30 million in losses. Loss per share was -0.00.

Revenue	234.46M
Gross Profit	204.89M
Operating Income	58.58M
Pretax Income	12.71M
Net Income	-13.30M
EBITDA	123.64M
EBIT	58.58M
Loss Per Share	-0.00

Balance Sheet

The company has 332.40 million in cash and 32.17 million in debt, with a net cash position of 300.22 million.

Cash & Cash Equivalents	332.40M
Total Debt	32.17M
Net Cash	300.22M
Net Cash Per Share	n/a
Equity (Book Value)	455.56M
Book Value Per Share	0.11
Working Capital	266.53M

Cash Flow

In the last 12 months, operating cash flow was 98.39 million and capital expenditures -22.70 million, giving a free cash flow of 75.69 million.

Operating Cash Flow	98.39M
Capital Expenditures	-22.70M
Depreciation & Amortization	65.06M
Net Borrowing	-12.55M
Free Cash Flow	75.69M
FCF Per Share	n/a

Margins

Gross margin is 87.39%, with operating and profit margins of 24.99% and -5.67%.

Gross Margin	87.39%
Operating Margin	24.99%
Pretax Margin	5.42%
Profit Margin	-5.67%
EBITDA Margin	52.73%
EBIT Margin	24.99%
FCF Margin	32.28%

Dividends & Yields

BKK:TL 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	-34.03%
Shareholder Yield	-34.03%
Earnings Yield	-0.53%
FCF Yield	3.03%

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

The last stock split was on October 16, 2006. It was a forward split with a ratio of 10.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	10

Scores

BKK:TL has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5