Techlead Next PCL (BKK:TL)

Techlead Next PCL Statistics

Total Valuation

BKK:TL has a market cap or net worth of THB 2.57 billion. The enterprise value is 2.36 billion.

Market Cap	2.57B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.75B
Shares Outstanding	n/a
Shares Change (YoY)	+60.28%
Shares Change (QoQ)	+34.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 36.12.

PE Ratio	36.12
Forward PE	n/a
PS Ratio	7.40
PB Ratio	3.00
P/TBV Ratio	7.75
P/FCF Ratio	20.12
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 18.54.

EV / Earnings	33.29
EV / Sales	6.82
EV / EBITDA	11.31
EV / EBIT	17.25
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.

Current Ratio	1.93
Quick Ratio	1.65
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.24
Interest Coverage	112.99

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	18.22%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	437,580
Profits Per Employee	89,669
Employee Count	792
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TL has paid 51.58 million in taxes.

Income Tax	51.58M
Effective Tax Rate	45.60%

Stock Price Statistics

The stock price has decreased by -25.49% 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	-25.49%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	2,810,801

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 346.56 million and earned 71.02 million in profits. Earnings per share was 0.02.

Revenue	346.56M
Gross Profit	302.13M
Operating Income	137.06M
Pretax Income	113.10M
Net Income	71.02M
EBITDA	208.01M
EBIT	137.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 222.39 million in cash and 31.11 million in debt, with a net cash position of 191.28 million.

Cash & Cash Equivalents	222.39M
Total Debt	31.11M
Net Cash	191.28M
Net Cash Per Share	n/a
Equity (Book Value)	854.21M
Book Value Per Share	0.15
Working Capital	193.93M

Cash Flow

In the last 12 months, operating cash flow was 156.40 million and capital expenditures -28.88 million, giving a free cash flow of 127.52 million.

Operating Cash Flow	156.40M
Capital Expenditures	-28.88M
Depreciation & Amortization	70.95M
Net Borrowing	-8.61M
Free Cash Flow	127.52M
FCF Per Share	n/a

Margins

Gross margin is 87.18%, with operating and profit margins of 39.55% and 20.49%.

Gross Margin	87.18%
Operating Margin	39.55%
Pretax Margin	32.63%
Profit Margin	20.49%
EBITDA Margin	60.02%
EBIT Margin	39.55%
FCF Margin	36.80%

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	-60.28%
Shareholder Yield	-60.28%
Earnings Yield	2.77%
FCF Yield	4.97%

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

Altman Z-Score	n/a
Piotroski F-Score	7