Tirathai PCL Statistics

Total Valuation

Tirathai PCL has a market cap or net worth of THB 985.63 million. The enterprise value is 1.73 billion.

Market Cap	985.63M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Tirathai PCL has 308.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	308.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	n/a
Float	199.75M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.80
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.36.

EV / Earnings	7.74
EV / Sales	0.60
EV / EBITDA	3.98
EV / EBIT	4.69
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.93.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	2.64
Debt / FCF	1.56
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	3.15M
Profits Per Employee	244,923
Employee Count	912
Asset Turnover	0.92
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.20, so Tirathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.20%
50-Day Moving Average	3.34
200-Day Moving Average	3.68
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	117,146

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 2.88 billion and earned 223.37 million in profits. Earnings per share was 0.73.

Revenue	2.88B
Gross Profit	671.47M
Operating Income	368.80M
Pretax Income	280.41M
Net Income	223.37M
EBITDA	417.73M
EBIT	368.80M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 370.74 million in cash and 1.15 billion in debt, giving a net cash position of -775.59 million or -2.52 per share.

Cash & Cash Equivalents	370.74M
Total Debt	1.15B
Net Cash	-775.59M
Net Cash Per Share	-2.52
Equity (Book Value)	1.24B
Book Value Per Share	4.12
Working Capital	472.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.56 million and capital expenditures -28.65 million, giving a free cash flow of 732.91 million.

Operating Cash Flow	761.56M
Capital Expenditures	-28.65M
Free Cash Flow	732.91M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 12.82% and 7.77%.

Gross Margin	23.35%
Operating Margin	12.82%
Pretax Margin	9.75%
Profit Margin	7.77%
EBITDA Margin	14.53%
EBIT Margin	12.82%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 11.56%.

Dividend Per Share	0.37
Dividend Yield	11.56%
Dividend Growth (YoY)	76.19%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	11.56%
Earnings Yield	22.66%
FCF Yield	74.36%

Dividend Details

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

Tirathai PCL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a