Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Statistics

Total Valuation

BKK:TTI has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.20 billion.

Market Cap	1.25B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:TTI has 50.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	81.44%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	92.44
P/OCF Ratio	19.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.82, with an EV/FCF ratio of 88.93.

EV / Earnings	-29.77
EV / Sales	0.75
EV / EBITDA	92.82
EV / EBIT	n/a
EV / FCF	88.93

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.

Current Ratio	3.24
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	21.68
Debt / FCF	20.77
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	501,919
Profits Per Employee	-12,582
Employee Count	3,210
Asset Turnover	0.54
Inventory Turnover	2.47

Taxes

Income Tax	-14.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.47, so BKK:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.99%
50-Day Moving Average	25.18
200-Day Moving Average	25.80
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,464

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 1.61 billion and -40.39 million in losses. Loss per share was -0.81.

Revenue	1.61B
Gross Profit	647,341
Operating Income	-78.00M
Pretax Income	-49.46M
Net Income	-40.39M
EBITDA	12.96M
EBIT	-78.00M
Loss Per Share	-0.81

Balance Sheet

The company has 468.50 million in cash and 280.84 million in debt, with a net cash position of 187.66 million or 3.75 per share.

Cash & Cash Equivalents	468.50M
Total Debt	280.84M
Net Cash	187.66M
Net Cash Per Share	3.75
Equity (Book Value)	2.26B
Book Value Per Share	42.38
Working Capital	893.90M

Cash Flow

In the last 12 months, operating cash flow was 64.40 million and capital expenditures -50.88 million, giving a free cash flow of 13.52 million.

Operating Cash Flow	64.40M
Capital Expenditures	-50.88M
Free Cash Flow	13.52M
FCF Per Share	0.27

Margins

Gross margin is 0.04%, with operating and profit margins of -4.84% and -2.51%.

Gross Margin	0.04%
Operating Margin	-4.84%
Pretax Margin	-3.07%
Profit Margin	-2.51%
EBITDA Margin	0.80%
EBIT Margin	-4.84%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.14%
Earnings Yield	-3.23%
FCF Yield	1.08%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5