Thailand · Delayed Price · Currency is THB BKK:TYCN Statistics
Total Valuation
BKK:TYCN has a market cap or net worth of THB 996.57 million. The enterprise value is 2.91 billion.
| Market Cap | 996.57M |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 156.12M |
Valuation Ratios
The trailing PE ratio is 24.01.
| PE Ratio | 24.01 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.06 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 115.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -2.46 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 34,404 |
| Employee Count | 1,223 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is -0.03, so BKK:TYCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 6,968 |
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 7.71 billion and earned 42.08 million in profits. Earnings per share was 0.07.
| Revenue | 7.71B |
| Gross Profit | 331.04M |
| Operating Income | 10.18M |
| Pretax Income | 15.19M |
| Net Income | 42.08M |
| EBITDA | 335.04M |
| EBIT | 10.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 494.74 million in cash and 1.99 billion in debt, with a net cash position of -1.50 billion or -2.51 per share.
| Cash & Cash Equivalents | 494.74M |
| Total Debt | 1.99B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -443.26 million and capital expenditures -368.22 million, giving a free cash flow of -811.48 million.
| Operating Cash Flow | -443.26M |
| Capital Expenditures | -368.22M |
| Depreciation & Amortization | 324.86M |
| Net Borrowing | 880.51M |
| Free Cash Flow | -811.48M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 4.30%, with operating and profit margins of 0.13% and 0.55%.
| Gross Margin | 4.30% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.55% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 0.13% |
| 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 | 4.22% |
| FCF Yield | -81.43% |
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
BKK:TYCN has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |