Thailand · Delayed Price · Currency is THB Tirathai PCL Statistics
Total Valuation
Tirathai PCL has a market cap or net worth of THB 3.17 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was 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 (%) | 30.70% |
| Owned by Institutions (%) | n/a |
| Float | 209.58M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
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 | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -14.13 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 253,159 |
| Employee Count | 912 |
| 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 +217.90% in the last 52 weeks. The beta is 0.71, so Tirathai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +217.90% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 6,436,685 |
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 | 328.11M |
| Pretax Income | 293.93M |
| Net Income | 230.88M |
| EBITDA | 374.83M |
| EBIT | 328.11M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 362.81 million in cash and 1.31 billion in debt, with a net cash position of -944.38 million or -3.07 per share.
| Cash & Cash Equivalents | 362.81M |
| Total Debt | 1.31B |
| Net Cash | -944.38M |
| 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 | 46.72M |
| 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 15.14% and 10.65%.
| Gross Margin | 29.88% |
| Operating Margin | 15.14% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.65% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.28% |
| FCF Yield | -2.92% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |