BKK:TKC Statistics

Total Valuation

BKK:TKC has a market cap or net worth of THB 3.80 billion. The enterprise value is 4.43 billion.

Market Cap	3.80B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:TKC has 400.00 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	3.76%
Float	170.96M

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	140.95
P/OCF Ratio	53.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 164.49.

EV / Earnings	38.19
EV / Sales	1.89
EV / EBITDA	27.55
EV / EBIT	30.40
EV / FCF	164.49

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.

Current Ratio	2.12
Quick Ratio	2.03
Debt / Equity	0.19
Debt / EBITDA	8.70
Debt / FCF	27.90
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	78.16

Taxes

In the past 12 months, BKK:TKC has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	7.38%

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.63, so BKK:TKC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.74%
50-Day Moving Average	9.77
200-Day Moving Average	10.13
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	17,758

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:TKC had revenue of THB 2.34 billion and earned 116.11 million in profits. Earnings per share was 0.29.

Revenue	2.34B
Gross Profit	273.21M
Operating Income	71.36M
Pretax Income	122.63M
Net Income	116.11M
EBITDA	84.74M
EBIT	71.36M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 114.41 million in cash and 752.15 million in debt, giving a net cash position of -637.74 million or -1.59 per share.

Cash & Cash Equivalents	114.41M
Total Debt	752.15M
Net Cash	-637.74M
Net Cash Per Share	-1.59
Equity (Book Value)	4.05B
Book Value Per Share	10.08
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.44 million and capital expenditures -43.48 million, giving a free cash flow of 26.96 million.

Operating Cash Flow	70.44M
Capital Expenditures	-43.48M
Free Cash Flow	26.96M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 3.05% and 4.96%.

Gross Margin	11.67%
Operating Margin	3.05%
Pretax Margin	5.24%
Profit Margin	4.96%
EBITDA Margin	3.62%
EBIT Margin	3.05%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.20
Dividend Yield	2.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	68.90%
Buyback Yield	-9.85%
Shareholder Yield	-7.75%
Earnings Yield	3.06%
FCF Yield	0.71%

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