Thailand · Delayed Price · Currency is THB Tirathai PCL Statistics
Total Valuation
Tirathai PCL has a market cap or net worth of THB 4.44 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.71B |
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 (%) | 30.70% |
| Owned by Institutions (%) | n/a |
| Float | 209.58M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 8.89.
| EV / Earnings | 14.54 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.78 |
| EV / FCF | 8.89 |
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 | 0.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 25.35% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 355,212 |
| Employee Count | 912 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.32 |
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 +347.21% in the last 52 weeks. The beta is 0.61, so Tirathai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +347.21% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 3,996,696 |
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 | 436.92M |
| Pretax Income | 408.51M |
| Net Income | 323.95M |
| EBITDA | 495.78M |
| EBIT | 436.92M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 630.39 million in cash and 941.39 million in debt, with a net cash position of -311.00 million or -1.01 per share.
| Cash & Cash Equivalents | 630.39M |
| Total Debt | 941.39M |
| Net Cash | -311.00M |
| 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 778.65 million and capital expenditures -248.95 million, giving a free cash flow of 529.70 million.
| Operating Cash Flow | 778.65M |
| Capital Expenditures | -248.95M |
| Depreciation & Amortization | 58.86M |
| Net Borrowing | -84.18M |
| Free Cash Flow | 529.70M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 34.21%, with operating and profit margins of 19.06% and 14.13%.
| Gross Margin | 34.21% |
| Operating Margin | 19.06% |
| Pretax Margin | 17.82% |
| Profit Margin | 14.13% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 19.06% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.30% |
| FCF Yield | 11.94% |
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 |