Tirathai PCL (BKK:TRT)

Tirathai PCL Statistics

Total Valuation

Tirathai PCL has a market cap or net worth of THB 2.17 billion. The enterprise value is 3.08 billion.

Market Cap	2.17B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 22, 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 (%)	30.88%
Owned by Institutions (%)	n/a
Float	212.90M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -33.31.

EV / Earnings	13.34
EV / Sales	1.42
EV / EBITDA	8.37
EV / EBIT	10.14
EV / FCF	-33.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.

Current Ratio	1.19
Quick Ratio	0.59
Debt / Equity	0.92
Debt / EBITDA	3.55
Debt / FCF	-14.13
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.38M
Profits Per Employee	253,159
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.35

Taxes

In the past 12 months, Tirathai PCL has paid 65.45 million in taxes.

Income Tax	65.45M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +119.14% in the last 52 weeks. The beta is 0.39, so Tirathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+119.14%
50-Day Moving Average	4.67
200-Day Moving Average	3.68
Relative Strength Index (RSI)	94.31
Average Volume (20 Days)	2,224,866

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 2.17 billion and earned 230.88 million in profits. Earnings per share was 0.75.

Revenue	2.17B
Gross Profit	647.68M
Operating Income	303.85M
Pretax Income	293.93M
Net Income	230.88M
EBITDA	352.13M
EBIT	303.85M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 362.20 million in cash and 1.31 billion in debt, with a net cash position of -944.99 million or -3.07 per share.

Cash & Cash Equivalents	362.20M
Total Debt	1.31B
Net Cash	-944.99M
Net Cash Per Share	-3.07
Equity (Book Value)	1.42B
Book Value Per Share	4.72
Working Capital	424.00M

Cash Flow

In the last 12 months, operating cash flow was 133.69 million and capital expenditures -226.18 million, giving a free cash flow of -92.48 million.

Operating Cash Flow	133.69M
Capital Expenditures	-226.18M
Depreciation & Amortization	48.28M
Net Borrowing	352.58M
Free Cash Flow	-92.48M
FCF Per Share	-0.30

Margins

Gross margin is 29.88%, with operating and profit margins of 14.02% and 10.65%.

Gross Margin	29.88%
Operating Margin	14.02%
Pretax Margin	13.56%
Profit Margin	10.65%
EBITDA Margin	16.24%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.35
Dividend Yield	5.00%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	n/a
Payout Ratio	46.69%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	10.63%
FCF Yield	-4.26%

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	4