Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)

BKK:TYCN Statistics

Total Valuation

BKK:TYCN has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.00 billion.

Market Cap	1.03B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TYCN has 596.75 million shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	596.75M
Shares Outstanding	596.75M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	2.03
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.71, with an EV/FCF ratio of 3.95.

EV / Earnings	-10.02
EV / Sales	0.44
EV / EBITDA	103.71
EV / EBIT	n/a
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	203.03
Debt / FCF	2.07
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	3.73M
Profits Per Employee	-163,318
Employee Count	1,223
Asset Turnover	0.73
Inventory Turnover	2.34

Taxes

Income Tax	-6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.15, so BKK:TYCN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-25.22%
50-Day Moving Average	1.74
200-Day Moving Average	1.85
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	14,426

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:TYCN had revenue of THB 4.57 billion and -199.74 million in losses. Loss per share was -0.31.

Revenue	4.57B
Gross Profit	122.36M
Operating Income	-208.12M
Pretax Income	-211.67M
Net Income	-199.74M
EBITDA	5.17M
EBIT	-208.12M
Loss Per Share	-0.31

Balance Sheet

The company has 415.84 million in cash and 1.05 billion in debt, giving a net cash position of -633.35 million or -1.06 per share.

Cash & Cash Equivalents	415.84M
Total Debt	1.05B
Net Cash	-633.35M
Net Cash Per Share	-1.06
Equity (Book Value)	4.28B
Book Value Per Share	6.60
Working Capital	884.14M

Cash Flow

In the last 12 months, operating cash flow was 784.54 million and capital expenditures -277.97 million, giving a free cash flow of 506.58 million.

Operating Cash Flow	784.54M
Capital Expenditures	-277.97M
Free Cash Flow	506.58M
FCF Per Share	0.85

Margins

Gross margin is 2.68%, with operating and profit margins of -4.56% and -4.37%.

Gross Margin	2.68%
Operating Margin	-4.56%
Pretax Margin	-4.63%
Profit Margin	-4.37%
EBITDA Margin	0.11%
EBIT Margin	-4.56%
FCF Margin	11.09%

Dividends & Yields

BKK:TYCN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.71%
Shareholder Yield	n/a
Earnings Yield	-19.46%
FCF Yield	49.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4