Tirathai PCL (BKK:TRT)

Tirathai PCL Statistics

Total Valuation

Tirathai PCL has a market cap or net worth of THB 954.83 million. The enterprise value is 1.33 billion.

Market Cap	954.83M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Tirathai PCL has 308.01 million shares outstanding.

Current Share Class	308.01M
Shares Outstanding	308.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	n/a
Float	213.14M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	0.85
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 1.19.

EV / Earnings	20.99
EV / Sales	0.65
EV / EBITDA	5.99
EV / EBIT	8.28
EV / FCF	1.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	3.94
Debt / FCF	0.78
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	2.25M
Profits Per Employee	69,280
Employee Count	912
Asset Turnover	0.62
Inventory Turnover	1.42

Taxes

In the past 12 months, Tirathai PCL has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.22, so Tirathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.42%
50-Day Moving Average	3.13
200-Day Moving Average	3.26
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	100,554

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, Tirathai PCL had revenue of THB 2.05 billion and earned 63.18 million in profits. Earnings per share was 0.21.

Revenue	2.05B
Gross Profit	465.00M
Operating Income	160.09M
Pretax Income	80.77M
Net Income	63.18M
EBITDA	217.29M
EBIT	160.09M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 467.27 million in cash and 872.57 million in debt, giving a net cash position of -405.30 million or -1.32 per share.

Cash & Cash Equivalents	467.27M
Total Debt	872.57M
Net Cash	-405.30M
Net Cash Per Share	-1.32
Equity (Book Value)	1.23B
Book Value Per Share	4.10
Working Capital	363.40M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -62.54 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-62.54M
Free Cash Flow	1.12B
FCF Per Share	3.63

Margins

Gross margin is 22.70%, with operating and profit margins of 7.82% and 3.09%.

Gross Margin	22.70%
Operating Margin	7.82%
Pretax Margin	3.94%
Profit Margin	3.09%
EBITDA Margin	10.61%
EBIT Margin	7.82%
FCF Margin	54.58%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.68%.

Dividend Per Share	0.30
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	146.23%
Buyback Yield	n/a
Shareholder Yield	9.68%
Earnings Yield	6.62%
FCF Yield	117.07%

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 May 2, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	1.1

Scores

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