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 1.22 billion.

Market Cap	1.25B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TTI has 50.00 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.50%
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	0.74
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	18.79
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.56
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.30

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.

Current Ratio	3.32
Quick Ratio	1.70
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	-7.37

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-4.20%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	524,843
Profits Per Employee	-18,456
Employee Count	3,210
Asset Turnover	0.54
Inventory Turnover	2.45

Taxes

In the past 12 months, BKK:TTI has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.49, so BKK:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.01%
50-Day Moving Average	25.18
200-Day Moving Average	25.78
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	1,040

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 1.68 billion and -59.24 million in losses. Loss per share was -1.18.

Revenue	1.68B
Gross Profit	-25.22M
Operating Income	-103.75M
Pretax Income	-54.05M
Net Income	-59.24M
EBITDA	-11.32M
EBIT	-103.75M
Loss Per Share	-1.18

Balance Sheet

The company has 454.02 million in cash and 282.98 million in debt, with a net cash position of 171.04 million or 3.42 per share.

Cash & Cash Equivalents	454.02M
Total Debt	282.98M
Net Cash	171.04M
Net Cash Per Share	3.42
Equity (Book Value)	2.28B
Book Value Per Share	42.73
Working Capital	899.58M

Cash Flow

In the last 12 months, operating cash flow was 111.51 million and capital expenditures -44.97 million, giving a free cash flow of 66.54 million.

Operating Cash Flow	111.51M
Capital Expenditures	-44.97M
Free Cash Flow	66.54M
FCF Per Share	1.33

Margins

Gross margin is -1.50%, with operating and profit margins of -6.16% and -3.52%.

Gross Margin	-1.50%
Operating Margin	-6.16%
Pretax Margin	-3.21%
Profit Margin	-3.52%
EBITDA Margin	-0.67%
EBIT Margin	-6.16%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.50
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	1.08%
Earnings Yield	-4.74%
FCF Yield	5.32%

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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4