TTCL PCL Statistics

Total Valuation

TTCL PCL has a market cap or net worth of THB 1.79 billion. The enterprise value is 3.34 billion.

Market Cap	1.79B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

TTCL PCL has 616.00 million shares outstanding.

Shares Outstanding	616.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	5.72%
Float	474.04M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 5.80.

PE Ratio	7.32
Forward PE	5.80
PS Ratio	0.09
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 9.95.

EV / Earnings	13.68
EV / Sales	0.17
EV / EBITDA	7.70
EV / EBIT	8.83
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.88
Debt / EBITDA	13.38
Debt / FCF	9.74
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	11.82M
Profits Per Employee	143,536
Employee Count	1,700
Asset Turnover	1.00
Inventory Turnover	1,127.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.93, so TTCL PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-26.02%
50-Day Moving Average	3.11
200-Day Moving Average	3.50
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	1,929,779

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 20.09 billion and earned 244.01 million in profits. Earnings per share was 0.40.

Revenue	20.09B
Gross Profit	1.03B
Operating Income	188.50M
Pretax Income	120.02M
Net Income	244.01M
EBITDA	188.44M
EBIT	188.50M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.27 billion in debt, giving a net cash position of -1.32 billion or -2.15 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.27B
Net Cash	-1.32B
Net Cash Per Share	-2.15
Equity (Book Value)	3.69B
Book Value Per Share	5.62
Working Capital	-69.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.28 million and capital expenditures -469.84 million, giving a free cash flow of 335.44 million.

Operating Cash Flow	805.28M
Capital Expenditures	-469.84M
Free Cash Flow	335.44M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 5.15%, with operating and profit margins of 0.94% and 1.21%.

Gross Margin	5.15%
Operating Margin	0.94%
Pretax Margin	0.60%
Profit Margin	1.21%
EBITDA Margin	0.94%
EBIT Margin	0.94%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.20
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.49%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	13.66%
FCF Yield	18.78%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a