TTCL PCL Statistics

Total Valuation

TTCL PCL has a market cap or net worth of THB 609.84 million. The enterprise value is 2.35 billion.

Market Cap	609.84M
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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)	-0.00%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	5.14%
Float	431.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.38.

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	9.28
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-23.18%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-15.01%
Revenue Per Employee	8.91M
Profits Per Employee	-438,443
Employee Count	1,700
Asset Turnover	0.79
Inventory Turnover	932.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.08% in the last 52 weeks. The beta is 0.59, so TTCL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-74.08%
50-Day Moving Average	1.07
200-Day Moving Average	2.06
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	313,454

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 15.14 billion and -745.35 million in losses. Loss per share was -1.21.

Revenue	15.14B
Gross Profit	227.24M
Operating Income	-741.26M
Pretax Income	-650.82M
Net Income	-745.35M
EBITDA	-726.04M
EBIT	-741.26M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 3.68 billion in debt, giving a net cash position of -1.50 billion or -2.44 per share.

Cash & Cash Equivalents	2.18B
Total Debt	3.68B
Net Cash	-1.50B
Net Cash Per Share	-2.44
Equity (Book Value)	2.66B
Book Value Per Share	3.95
Working Capital	-230.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.10 million and capital expenditures -266.23 million, giving a free cash flow of 396.87 million.

Operating Cash Flow	663.10M
Capital Expenditures	-266.23M
Free Cash Flow	396.87M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 1.50%, with operating and profit margins of -4.90% and -4.92%.

Gross Margin	1.50%
Operating Margin	-4.90%
Pretax Margin	-4.30%
Profit Margin	-4.92%
EBITDA Margin	-4.79%
EBIT Margin	-4.90%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 20.20%.

Dividend Per Share	0.20
Dividend Yield	20.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.20%
Earnings Yield	-122.22%
FCF Yield	65.08%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a