Internet Thailand PCL Statistics

Total Valuation

BKK:INET has a market cap or net worth of THB 2.38 billion. The enterprise value is 9.07 billion.

Market Cap	2.38B
Enterprise Value	9.07B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	596.74M
Shares Outstanding	596.74M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+18.86%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.12%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 7.67.

PE Ratio	6.06
Forward PE	7.67
PS Ratio	0.84
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -6.13.

EV / Earnings	24.60
EV / Sales	3.20
EV / EBITDA	4.95
EV / EBIT	6.44
EV / FCF	-6.13

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.02.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	2.02
Debt / EBITDA	4.42
Debt / FCF	-4.72
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	14.23M
Profits Per Employee	1.85M
Employee Count	199
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-28.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is -0.04, so BKK:INET's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.13%
50-Day Moving Average	4.14
200-Day Moving Average	4.86
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	2,163,449

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:INET had revenue of THB 2.83 billion and earned 368.71 million in profits. Earnings per share was 0.66.

Revenue	2.83B
Gross Profit	1.49B
Operating Income	1.15B
Pretax Income	340.38M
Net Income	368.71M
EBITDA	1.50B
EBIT	1.15B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 296.95 million in cash and 6.98 billion in debt, giving a net cash position of -6.69 billion or -11.21 per share.

Cash & Cash Equivalents	296.95M
Total Debt	6.98B
Net Cash	-6.69B
Net Cash Per Share	-11.21
Equity (Book Value)	3.46B
Book Value Per Share	5.79
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.66 million and capital expenditures -2.31 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	826.66M
Capital Expenditures	-2.31B
Free Cash Flow	-1.48B
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 40.78% and 13.02%.

Gross Margin	52.61%
Operating Margin	40.78%
Pretax Margin	12.02%
Profit Margin	13.02%
EBITDA Margin	53.02%
EBIT Margin	40.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.12
Dividend Yield	2.99%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	2
Payout Ratio	19.25%
Buyback Yield	-12.71%
Shareholder Yield	-9.59%
Earnings Yield	15.52%
FCF Yield	-62.33%

Dividend Details

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	5