Thailand · Delayed Price · Currency is THB Thai Textile Industry PCL Statistics
Total Valuation
BKK:TTI has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:TTI has 50.00 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +2.98% |
| 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 | 0.82 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 59.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -13.67 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 475,290 |
| Profits Per Employee | -20,341 |
| Employee Count | 3,210 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.22, so BKK:TTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 877 |
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 1.53 billion and -65.30 million in losses. Loss per share was -1.34.
| Revenue | 1.53B |
| Gross Profit | 13.45M |
| Operating Income | -69.05M |
| Pretax Income | -66.91M |
| Net Income | -65.30M |
| EBITDA | 19.88M |
| EBIT | -69.05M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 463.32 million in cash and 248.55 million in debt, with a net cash position of 214.77 million or 4.30 per share.
| Cash & Cash Equivalents | 463.32M |
| Total Debt | 248.55M |
| Net Cash | 214.77M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 41.40 |
| Working Capital | 886.41M |
Cash Flow
In the last 12 months, operating cash flow was 37.37 million and capital expenditures -55.54 million, giving a free cash flow of -18.18 million.
| Operating Cash Flow | 37.37M |
| Capital Expenditures | -55.54M |
| Depreciation & Amortization | 88.92M |
| Net Borrowing | -36.58M |
| Free Cash Flow | -18.18M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 0.88%, with operating and profit margins of -4.53% and -4.28%.
| Gross Margin | 0.88% |
| Operating Margin | -4.53% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.28% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -4.53% |
| FCF Margin | n/a |
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 | 4.93% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -5.22% |
| FCF Yield | -1.45% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |