TTCL PCL (BKK:TTCL)

TTCL PCL Statistics

Total Valuation

TTCL PCL has a market cap or net worth of THB 86.24 million. The enterprise value is 2.47 billion.

Market Cap	86.24M
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TTCL PCL has 616.00 million shares outstanding.

Current Share Class	616.00M
Shares Outstanding	616.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	5.00%
Float	431.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	-29.09

Financial Efficiency

Return on equity (ROE) is -959.41% and return on invested capital (ROIC) is -312.89%.

Return on Equity (ROE)	-959.41%
Return on Assets (ROA)	-17.76%
Return on Invested Capital (ROIC)	-312.89%
Return on Capital Employed (ROCE)	274.92%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	5.10M
Profits Per Employee	-3.18M
Employee Count	1,700
Asset Turnover	0.50
Inventory Turnover	555.90

Taxes

In the past 12 months, TTCL PCL has paid 200.55 million in taxes.

Income Tax	200.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.35% in the last 52 weeks. The beta is 0.29, so TTCL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-92.35%
50-Day Moving Average	0.15
200-Day Moving Average	0.63
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	1,212,411

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, TTCL PCL had revenue of THB 8.68 billion and -5.41 billion in losses. Loss per share was -8.78.

Revenue	8.68B
Gross Profit	-895.39M
Operating Income	-4.91B
Pretax Income	-5.26B
Net Income	-5.41B
EBITDA	-4.92B
EBIT	-4.91B
Loss Per Share	-8.78

Balance Sheet

The company has 1.52 billion in cash and 3.73 billion in debt, with a net cash position of -2.21 billion or -3.59 per share.

Cash & Cash Equivalents	1.52B
Total Debt	3.73B
Net Cash	-2.21B
Net Cash Per Share	-3.59
Equity (Book Value)	-2.18B
Book Value Per Share	-3.83
Working Capital	-7.00B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -204.32 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-204.32M
Free Cash Flow	-1.22B
FCF Per Share	-1.98

Margins

Gross margin is -10.32%, with operating and profit margins of -56.57% and -62.37%.

Gross Margin	-10.32%
Operating Margin	-56.57%
Pretax Margin	-60.67%
Profit Margin	-62.37%
EBITDA Margin	-56.71%
EBIT Margin	-56.57%
FCF Margin	n/a

Dividends & Yields

TTCL PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6,274.23%
FCF Yield	-1,414.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TTCL PCL has an Altman Z-Score of -1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	1