Thailand · Delayed Price · Currency is THB BKK:TYCN Statistics
Total Valuation
BKK:TYCN has a market cap or net worth of THB 1.00 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TYCN has 596.75 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 596.75M |
| Shares Outstanding | 596.75M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +13.68% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 156.12M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -4.82.
| EV / Earnings | 22.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 29.45 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -2.88 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 83,504 |
| Employee Count | 1,223 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -21.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is -0.00, so BKK:TYCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 24,815 |
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 7.07 billion and earned 102.13 million in profits. Earnings per share was 0.16.
| Revenue | 7.07B |
| Gross Profit | 363.25M |
| Operating Income | 67.54M |
| Pretax Income | 77.85M |
| Net Income | 102.13M |
| EBITDA | 357.54M |
| EBIT | 67.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 496.71 million in cash and 1.35 billion in debt, with a net cash position of -849.60 million or -1.42 per share.
| Cash & Cash Equivalents | 496.71M |
| Total Debt | 1.35B |
| Net Cash | -849.60M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -105.96 million and capital expenditures -361.53 million, giving a free cash flow of -467.49 million.
| Operating Cash Flow | -105.96M |
| Capital Expenditures | -361.53M |
| Depreciation & Amortization | 290.00M |
| Net Borrowing | 634.58M |
| Free Cash Flow | -467.49M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 5.14%, with operating and profit margins of 0.96% and 1.44%.
| Gross Margin | 5.14% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 0.96% |
| 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 | -5.45% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 10.19% |
| FCF Yield | -46.63% |
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 |