Thailand · Delayed Price · Currency is THB BKK:TYCN Statistics
Total Valuation
BKK:TYCN has a market cap or net worth of THB 990.60 million. The enterprise value is 2.21 billion.
| Market Cap | 990.60M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TYCN has 596.75 million shares outstanding.
| Current Share Class | 596.75M |
| Shares Outstanding | 596.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 159.02M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 3.86.
| EV / Earnings | 43.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 27.72 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 2.21 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 41,371 |
| Employee Count | 1,223 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BKK:TYCN has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.07, so BKK:TYCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 35,446 |
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 5.23 billion and earned 50.60 million in profits. Earnings per share was 0.08.
| Revenue | 5.23B |
| Gross Profit | 386.43M |
| Operating Income | 69.16M |
| Pretax Income | 68.68M |
| Net Income | 50.60M |
| EBITDA | 290.40M |
| EBIT | 69.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 423.91 million in cash and 1.27 billion in debt, with a net cash position of -844.92 million or -1.42 per share.
| Cash & Cash Equivalents | 423.91M |
| Total Debt | 1.27B |
| Net Cash | -844.92M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 828.36 million and capital expenditures -254.75 million, giving a free cash flow of 573.61 million.
| Operating Cash Flow | 828.36M |
| Capital Expenditures | -254.75M |
| Free Cash Flow | 573.61M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 7.39%, with operating and profit margins of 1.32% and 0.97%.
| Gross Margin | 7.39% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 1.32% |
| FCF Margin | 10.96% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.11% |
| FCF Yield | 57.91% |
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 | |
| Graham Upside |
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:TYCN has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |