Thailand · Delayed Price · Currency is THB Tirathai PCL Statistics
Total Valuation
Tirathai PCL has a market cap or net worth of THB 973.31 million. The enterprise value is 1.62 billion.
| Market Cap | 973.31M |
| Enterprise Value | 1.62B |
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 (%) | 32.04% |
| Owned by Institutions (%) | n/a |
| Float | 209.33M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 1.77.
| EV / Earnings | 10.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.30 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 1.07 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 169,609 |
| Employee Count | 912 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Tirathai PCL has paid 33.58 million in taxes.
| Income Tax | 33.58M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.21, so Tirathai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 174,665 |
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 2.47 billion and earned 154.68 million in profits. Earnings per share was 0.50.
| Revenue | 2.47B |
| Gross Profit | 549.16M |
| Operating Income | 222.47M |
| Pretax Income | 187.07M |
| Net Income | 154.68M |
| EBITDA | 267.50M |
| EBIT | 222.47M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 298.59 million in cash and 982.70 million in debt, giving a net cash position of -684.10 million or -2.22 per share.
| Cash & Cash Equivalents | 298.59M |
| Total Debt | 982.70M |
| Net Cash | -684.10M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.14 |
| Working Capital | 411.08M |
Cash Flow
In the last 12 months, operating cash flow was 956.32 million and capital expenditures -36.70 million, giving a free cash flow of 919.62 million.
| Operating Cash Flow | 956.32M |
| Capital Expenditures | -36.70M |
| Free Cash Flow | 919.62M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 22.24%, with operating and profit margins of 9.01% and 6.26%.
| Gross Margin | 22.24% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.01% |
| FCF Margin | 37.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.49% |
| Earnings Yield | 15.89% |
| FCF Yield | 94.48% |
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
Tirathai PCL has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |