Thailand · Delayed Price · Currency is THB Thai Textile Industry PCL Statistics
Total Valuation
BKK:TTI has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:TTI has 50.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.82, with an EV/FCF ratio of 29.48.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 249.82 |
| EV / EBIT | n/a |
| EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.32 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 49.91 |
| Debt / FCF | 5.89 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 488,974 |
| Profits Per Employee | -23,073 |
| Employee Count | 3,210 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -15.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.33, so BKK:TTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,399 |
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 1.57 billion and -74.06 million in losses. Loss per share was -1.49.
| Revenue | 1.57B |
| Gross Profit | 302,007 |
| Operating Income | -85.10M |
| Pretax Income | -83.76M |
| Net Income | -74.06M |
| EBITDA | 5.12M |
| EBIT | -85.10M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 467.89 million in cash and 255.69 million in debt, with a net cash position of 212.20 million or 4.24 per share.
| Cash & Cash Equivalents | 467.89M |
| Total Debt | 255.69M |
| Net Cash | 212.20M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 42.16 |
| Working Capital | 896.27M |
Cash Flow
In the last 12 months, operating cash flow was 72.83 million and capital expenditures -29.42 million, giving a free cash flow of 43.42 million.
| Operating Cash Flow | 72.83M |
| Capital Expenditures | -29.42M |
| Depreciation & Amortization | 90.23M |
| Net Borrowing | -116.58M |
| Free Cash Flow | 43.42M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 0.02%, with operating and profit margins of -5.42% and -4.72%.
| Gross Margin | 0.02% |
| Operating Margin | -5.42% |
| Pretax Margin | -5.34% |
| Profit Margin | -4.72% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -5.42% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -5.49% |
| FCF Yield | 3.22% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |