Tirathai PCL Statistics

Total Valuation

Tirathai PCL has a market cap or net worth of THB 985.63 million. The enterprise value is 1.61 billion.

Market Cap	985.63M
Enterprise Value	1.61B

Important Dates

The last earnings date was 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	308.01M
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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.77
P/TBV Ratio	0.78
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 4.95, with an EV/FCF ratio of 1.53.

EV / Earnings	9.26
EV / Sales	0.60
EV / EBITDA	4.95
EV / EBIT	6.13
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	2.83
Debt / FCF	0.88
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	2.95M
Profits Per Employee	190,408
Employee Count	912
Asset Turnover	0.85
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% 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	-37.86%
50-Day Moving Average	3.28
200-Day Moving Average	3.58
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	95,000

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 2.69 billion and earned 173.65 million in profits. Earnings per share was 0.56.

Revenue	2.69B
Gross Profit	595.98M
Operating Income	262.46M
Pretax Income	210.68M
Net Income	173.65M
EBITDA	309.19M
EBIT	262.46M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 263.13 million in cash and 919.45 million in debt, giving a net cash position of -656.32 million or -2.13 per share.

Cash & Cash Equivalents	263.13M
Total Debt	919.45M
Net Cash	-656.32M
Net Cash Per Share	-2.13
Equity (Book Value)	1.28B
Book Value Per Share	4.27
Working Capital	483.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -34.47 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-34.47M
Free Cash Flow	1.05B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 9.75% and 6.45%.

Gross Margin	22.13%
Operating Margin	9.75%
Pretax Margin	7.82%
Profit Margin	6.45%
EBITDA Margin	11.48%
EBIT Margin	9.75%
FCF Margin	38.99%

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	37.25%
Buyback Yield	n/a
Shareholder Yield	11.56%
Earnings Yield	17.62%
FCF Yield	106.54%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a