Thailand · Delayed Price · Currency is THB TTCL PCL Statistics
Total Valuation
TTCL PCL has a market cap or net worth of THB 49.28 million. The enterprise value is 1.61 billion.
| Market Cap | 49.28M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 13.40% |
| Owned by Institutions (%) | 5.00% |
| Float | 480.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | -10.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.10% |
| Return on Invested Capital (ROIC) | -1,745.98% |
| Return on Capital Employed (ROCE) | 102.07% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -2.70M |
| Employee Count | 1,700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 580.89 |
Taxes
In the past 12 months, TTCL PCL has paid 192.68 million in taxes.
| Income Tax | 192.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.92% in the last 52 weeks. The beta is -0.28, so TTCL PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -91.92% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 7,424,985 |
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 5.83 billion and -4.59 billion in losses. Loss per share was -7.45.
| Revenue | 5.83B |
| Gross Profit | -1.42M |
| Operating Income | -3.38B |
| Pretax Income | -4.39B |
| Net Income | -4.59B |
| EBITDA | -3.33B |
| EBIT | -3.38B |
| Loss Per Share | -7.45 |
Balance Sheet
The company has 2.05 billion in cash and 3.69 billion in debt, with a net cash position of -1.64 billion or -2.67 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.69B |
| Net Cash | -1.64B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | -3.71B |
| Book Value Per Share | -6.32 |
| Working Capital | -7.53B |
Cash Flow
In the last 12 months, operating cash flow was 663.08 million and capital expenditures -15.24 million, giving a free cash flow of 647.84 million.
| Operating Cash Flow | 663.08M |
| Capital Expenditures | -15.24M |
| Depreciation & Amortization | 52.78M |
| Net Borrowing | -140.05M |
| Free Cash Flow | 647.84M |
| FCF Per Share | 1.05 |
Margins
Gross margin is -0.02%, with operating and profit margins of -58.04% and -78.67%.
| Gross Margin | -0.02% |
| Operating Margin | -58.04% |
| Pretax Margin | -75.24% |
| Profit Margin | -78.67% |
| EBITDA Margin | -57.13% |
| EBIT Margin | -58.04% |
| FCF Margin | 11.11% |
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 | -9,309.62% |
| FCF Yield | 1,314.60% |
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 -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |