Thailand
· Delayed Price · Currency is THB Thaicom PCL Statistics
Total Valuation
Thaicom PCL has a market cap or net worth of THB 10.52 billion. The enterprise value is 9.17 billion.
| Market Cap | 10.52B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaicom PCL has 1.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.37% |
| Float | 625.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.94 |
| PS Ratio | 4.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -16.81.
| EV / Earnings | -19.87 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 70.29 |
| EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.29 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -4.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -570,750 |
| Employee Count | 808 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 36.25 |
Taxes
In the past 12 months, Thaicom PCL has paid 104.23 million in taxes.
| Income Tax | 104.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.64, so Thaicom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 5,486,707 |
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, Thaicom PCL had revenue of THB 2.20 billion and -461.17 million in losses. Loss per share was -0.42.
| Revenue | 2.20B |
| Gross Profit | 655.18M |
| Operating Income | 112.43M |
| Pretax Income | -356.94M |
| Net Income | -461.17M |
| EBITDA | 470.20M |
| EBIT | 112.43M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 3.60 billion in cash and 2.24 billion in debt, giving a net cash position of 1.36 billion or 1.24 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.24B |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 9.09 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.80 billion, giving a free cash flow of -545.23 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -545.23M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 29.78%, with operating and profit margins of 5.11% and -20.96%.
| Gross Margin | 29.78% |
| Operating Margin | 5.11% |
| Pretax Margin | -16.22% |
| Profit Margin | -20.96% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -4.38% |
| FCF Yield | -5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 21, 2004. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Thaicom PCL has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |