Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Statistics

Total Valuation

BKK:TTI has a market cap or net worth of THB 1.23 billion. The enterprise value is 1.35 billion.

Market Cap	1.23B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TTI has 50.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.10, with an EV/FCF ratio of 5.25.

EV / Earnings	-14.07
EV / Sales	0.75
EV / EBITDA	97.10
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.

Current Ratio	2.47
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	34.36
Debt / FCF	1.86
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	558,688
Profits Per Employee	-29,867
Employee Count	3,210
Asset Turnover	0.54
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.44, so BKK:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.26%
50-Day Moving Average	26.18
200-Day Moving Average	26.06
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	865

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 1.79 billion and -95.87 million in losses. Loss per share was -1.92.

Revenue	1.79B
Gross Profit	-36.14M
Operating Income	-117.88M
Pretax Income	-98.78M
Net Income	-95.87M
EBITDA	13.89M
EBIT	-117.88M
Loss Per Share	-1.92

Balance Sheet

The company has 487.53 million in cash and 477.42 million in debt, giving a net cash position of 10.11 million or 0.20 per share.

Cash & Cash Equivalents	487.53M
Total Debt	477.42M
Net Cash	10.11M
Net Cash Per Share	0.20
Equity (Book Value)	2.32B
Book Value Per Share	43.68
Working Capital	895.95M

Cash Flow

In the last 12 months, operating cash flow was 279.97 million and capital expenditures -22.83 million, giving a free cash flow of 257.14 million.

Operating Cash Flow	279.97M
Capital Expenditures	-22.83M
Free Cash Flow	257.14M
FCF Per Share	5.14

Margins

Gross margin is -2.02%, with operating and profit margins of -6.57% and -5.35%.

Gross Margin	-2.02%
Operating Margin	-6.57%
Pretax Margin	-5.51%
Profit Margin	-5.35%
EBITDA Margin	0.77%
EBIT Margin	-6.57%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.50
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.20%
Earnings Yield	-7.83%
FCF Yield	20.99%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a