Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Statistics

Total Valuation

BKK:TTI has a market cap or net worth of THB 1.22 billion. The enterprise value is 1.16 billion.

Market Cap	1.22B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is 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 0.47% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.88%
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	0.70
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.78, with an EV/FCF ratio of 6.19.

EV / Earnings	-19.69
EV / Sales	0.67
EV / EBITDA	70.78
EV / EBIT	n/a
EV / FCF	6.19

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.16.

Current Ratio	2.85
Quick Ratio	1.53
Debt / Equity	0.16
Debt / EBITDA	22.62
Debt / FCF	1.98
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	540,905
Profits Per Employee	-18,430
Employee Count	3,210
Asset Turnover	0.53
Inventory Turnover	2.36

Taxes

In the past 12 months, BKK:TTI has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% 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	-2.40%
50-Day Moving Average	25.15
200-Day Moving Average	26.04
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	310

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 1.74 billion and -59.16 million in losses. Loss per share was -1.18.

Revenue	1.74B
Gross Profit	-22.51M
Operating Income	-101.58M
Pretax Income	-57.32M
Net Income	-59.16M
EBITDA	16.46M
EBIT	-101.58M
Loss Per Share	-1.18

Balance Sheet

The company has 563.92 million in cash and 372.27 million in debt, giving a net cash position of 191.65 million or 3.83 per share.

Cash & Cash Equivalents	563.92M
Total Debt	372.27M
Net Cash	191.65M
Net Cash Per Share	3.83
Equity (Book Value)	2.34B
Book Value Per Share	44.14
Working Capital	926.14M

Cash Flow

In the last 12 months, operating cash flow was 205.91 million and capital expenditures -17.78 million, giving a free cash flow of 188.13 million.

Operating Cash Flow	205.91M
Capital Expenditures	-17.78M
Free Cash Flow	188.13M
FCF Per Share	3.76

Margins

Gross margin is -1.30%, with operating and profit margins of -5.85% and -3.41%.

Gross Margin	-1.30%
Operating Margin	-5.85%
Pretax Margin	-3.30%
Profit Margin	-3.41%
EBITDA Margin	0.95%
EBIT Margin	-5.85%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.50
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	1.51%
Earnings Yield	-4.85%
FCF Yield	15.42%

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

Altman Z-Score	2.2
Piotroski F-Score	5