Thailand · Delayed Price · Currency is THB Tirathai PCL Statistics
Total Valuation
Tirathai PCL has a market cap or net worth of THB 3.57 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 30.69% |
| Owned by Institutions (%) | n/a |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.23.
| EV / Earnings | 11.88 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.80 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.77 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 25.37% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 355,212 |
| Employee Count | 912 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Tirathai PCL has paid 85.92 million in taxes.
| Income Tax | 85.92M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +286.08% in the last 52 weeks. The beta is 0.59, so Tirathai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +286.08% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 1,299,817 |
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 2.29 billion and earned 323.95 million in profits. Earnings per share was 1.05.
| Revenue | 2.29B |
| Gross Profit | 784.06M |
| Operating Income | 437.23M |
| Pretax Income | 408.51M |
| Net Income | 323.95M |
| EBITDA | 483.43M |
| EBIT | 437.23M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 631.06 million in cash and 941.39 million in debt, with a net cash position of -310.33 million or -1.01 per share.
| Cash & Cash Equivalents | 631.06M |
| Total Debt | 941.39M |
| Net Cash | -310.33M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.84 |
| Working Capital | 469.99M |
Cash Flow
In the last 12 months, operating cash flow was 781.49 million and capital expenditures -248.95 million, giving a free cash flow of 532.54 million.
| Operating Cash Flow | 781.49M |
| Capital Expenditures | -248.95M |
| Depreciation & Amortization | 46.20M |
| Net Borrowing | -87.03M |
| Free Cash Flow | 532.54M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 34.24%, with operating and profit margins of 19.09% and 14.15%.
| Gross Margin | 34.24% |
| Operating Margin | 19.09% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.15% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 19.09% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.28% |
| FCF Payout Ratio | 26.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 9.07% |
| FCF Yield | 14.90% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |