Itthirit Nice Corporation PCL (BKK:ITTHI)

BKK:ITTHI Statistics

Total Valuation

BKK:ITTHI has a market cap or net worth of THB 348.56 million. The enterprise value is 183.97 million.

Market Cap	348.56M
Enterprise Value	183.97M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ITTHI has 270.20 million shares outstanding.

Current Share Class	270.20M
Shares Outstanding	270.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	n/a
Float	91.94M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	3.24
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 1.71.

EV / Earnings	5.67
EV / Sales	0.26
EV / EBITDA	4.29
EV / EBIT	4.65
EV / FCF	1.71

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.12.

Current Ratio	5.59
Quick Ratio	3.66
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	0.41
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	4.19

Taxes

In the past 12 months, BKK:ITTHI has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is -0.35, so BKK:ITTHI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-27.53%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	68,859

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:ITTHI had revenue of THB 701.66 million and earned 32.44 million in profits. Earnings per share was 0.12.

Revenue	701.66M
Gross Profit	111.00M
Operating Income	39.60M
Pretax Income	40.11M
Net Income	32.44M
EBITDA	38.82M
EBIT	39.60M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 208.98 million in cash and 43.78 million in debt, giving a net cash position of 165.20 million or 0.61 per share.

Cash & Cash Equivalents	208.98M
Total Debt	43.78M
Net Cash	165.20M
Net Cash Per Share	0.61
Equity (Book Value)	372.92M
Book Value Per Share	1.38
Working Capital	325.63M

Cash Flow

In the last 12 months, operating cash flow was 108.78 million and capital expenditures -1.17 million, giving a free cash flow of 107.61 million.

Operating Cash Flow	108.78M
Capital Expenditures	-1.17M
Free Cash Flow	107.61M
FCF Per Share	0.40

Margins

Gross margin is 15.82%, with operating and profit margins of 5.64% and 4.62%.

Gross Margin	15.82%
Operating Margin	5.64%
Pretax Margin	5.72%
Profit Margin	4.62%
EBITDA Margin	5.53%
EBIT Margin	5.64%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.10
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.23%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	9.31%
FCF Yield	30.87%

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:ITTHI has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5