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

BKK:TYCN Statistics

Total Valuation

BKK:TYCN has a market cap or net worth of THB 1.05 billion. The enterprise value is 2.66 billion.

Market Cap	1.05B
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TYCN has 596.75 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	596.75M
Shares Outstanding	596.75M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	159.02M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	20.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -9.38.

EV / Earnings	20.01
EV / Sales	0.46
EV / EBITDA	8.30
EV / EBIT	32.96
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.

Current Ratio	1.46
Quick Ratio	0.44
Debt / Equity	0.34
Debt / EBITDA	4.84
Debt / FCF	-5.34
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	4.75M
Profits Per Employee	108,823
Employee Count	1,223
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

Income Tax	-31.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% 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	-3.83%
50-Day Moving Average	1.69
200-Day Moving Average	1.73
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	13,261

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 5.80 billion and earned 133.09 million in profits. Earnings per share was 0.22.

Revenue	5.80B
Gross Profit	376.04M
Operating Income	73.07M
Pretax Income	97.45M
Net Income	133.09M
EBITDA	313.28M
EBIT	73.07M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 302.42 million in cash and 1.52 billion in debt, with a net cash position of -1.21 billion or -2.03 per share.

Cash & Cash Equivalents	302.42M
Total Debt	1.52B
Net Cash	-1.21B
Net Cash Per Share	-2.03
Equity (Book Value)	4.40B
Book Value Per Share	6.70
Working Capital	880.70M

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -335.93 million, giving a free cash flow of -283.92 million.

Operating Cash Flow	52.00M
Capital Expenditures	-335.93M
Free Cash Flow	-283.92M
FCF Per Share	-0.48

Margins

Gross margin is 6.48%, with operating and profit margins of 1.26% and 2.29%.

Gross Margin	6.48%
Operating Margin	1.26%
Pretax Margin	1.68%
Profit Margin	2.29%
EBITDA Margin	5.40%
EBIT Margin	1.26%
FCF Margin	n/a

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	12.67%
FCF Yield	-27.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

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