Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Statistics

Total Valuation

BKK:TTI has a market cap or net worth of THB 1.29 billion. The enterprise value is 1.17 billion.

Market Cap	1.29B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TTI has 50.00 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	81.23%
Owned by Institutions (%)	n/a
Float	526,321

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.07
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.16

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.12.

Current Ratio	3.10
Quick Ratio	1.70
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	539,034
Profits Per Employee	-19,182
Employee Count	3,210
Asset Turnover	0.54
Inventory Turnover	2.37

Taxes

Income Tax	-610,226
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.45, so BKK:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.00%
50-Day Moving Average	26.25
200-Day Moving Average	26.02
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	919

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, BKK:TTI had revenue of THB 1.73 billion and -61.57 million in losses. Loss per share was -1.20.

Revenue	1.73B
Gross Profit	-28.51M
Operating Income	-109.65M
Pretax Income	-64.11M
Net Income	-61.57M
EBITDA	-5.33M
EBIT	-109.65M
Loss Per Share	-1.20

Balance Sheet

The company has 537.11 million in cash and 285.13 million in debt, giving a net cash position of 251.98 million or 5.04 per share.

Cash & Cash Equivalents	537.11M
Total Debt	285.13M
Net Cash	251.98M
Net Cash Per Share	5.04
Equity (Book Value)	2.30B
Book Value Per Share	43.20
Working Capital	908.94M

Cash Flow

In the last 12 months, operating cash flow was 297.41 million and capital expenditures -14.89 million, giving a free cash flow of 282.52 million.

Operating Cash Flow	297.41M
Capital Expenditures	-14.89M
Free Cash Flow	282.52M
FCF Per Share	5.65

Margins

Gross margin is -1.65%, with operating and profit margins of -6.34% and -3.56%.

Gross Margin	-1.65%
Operating Margin	-6.34%
Pretax Margin	-3.71%
Profit Margin	-3.56%
EBITDA Margin	-0.31%
EBIT Margin	-6.34%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.50
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-1.00%
Earnings Yield	-4.78%
FCF Yield	21.94%

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

BKK:TTI has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4