Thailand · Delayed Price · Currency is THB Techlead Next PCL Statistics
Total Valuation
BKK:TL has a market cap or net worth of THB 2.68 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 13.25.
| EV / Earnings | 13.66 |
| EV / Sales | 5.05 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.64 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 134.72 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 597,713 |
| Profits Per Employee | 220,934 |
| Employee Count | 792 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TL has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.33, so BKK:TL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 3,161,881 |
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 473.39 million and earned 174.98 million in profits. Earnings per share was 0.04.
| Revenue | 473.39M |
| Gross Profit | 394.20M |
| Operating Income | 205.36M |
| Pretax Income | 234.60M |
| Net Income | 174.98M |
| EBITDA | 278.85M |
| EBIT | 205.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 307.84 million in cash and 30.03 million in debt, with a net cash position of 277.81 million.
| Cash & Cash Equivalents | 307.84M |
| Total Debt | 30.03M |
| Net Cash | 277.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935.42M |
| Book Value Per Share | 0.17 |
| Working Capital | 284.99M |
Cash Flow
In the last 12 months, operating cash flow was 209.87 million and capital expenditures -29.46 million, giving a free cash flow of 180.41 million.
| Operating Cash Flow | 209.87M |
| Capital Expenditures | -29.46M |
| Depreciation & Amortization | 73.49M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 180.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.27%, with operating and profit margins of 43.38% and 36.96%.
| Gross Margin | 83.27% |
| Operating Margin | 43.38% |
| Pretax Margin | 49.56% |
| Profit Margin | 36.96% |
| EBITDA Margin | 58.91% |
| EBIT Margin | 43.38% |
| FCF Margin | 38.11% |
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 | -63.66% |
| Shareholder Yield | -63.66% |
| Earnings Yield | 6.53% |
| FCF Yield | 6.74% |
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
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |