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Thai Coating Industrial Public Co Ltd (TCOAT) Stock Statistics & Valuation Metrics

Total Valuation

Thai Coating Industrial Public Co Ltd has a market cap or net worth of THB 262.50M. The enterprise value is THB 173.79M.

Market Cap
THB 262.50M
Enterprise Value
THB 173.79M

Share Statistics

Thai Coating Industrial Public Co Ltd has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Thai Coating Industrial Public Co Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.10%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
1.37M
Profits Per Employee
-6,703.476
Employee Count
489
Asset Turnover
1.03
Inventory Turnover
2.90

Valuation Ratios

The current PE Ratio of Thai Coating Industrial Public Co Ltd is 89.26. Thai Coating Industrial Public Co Ltd’s PEG ratio is 2.29.

PE Ratio
89.26
PS Ratio
0.39
PB Ratio
0.49
Price to FCF
7.63
Price to Operating Cash Flow
4.29
PEG Ratio
2.29

Income Statement

In the last 12 months, Thai Coating Industrial Public Co Ltd had revenue of 669.57M and earned -3.28M in profits. Earnings per share was -0.31.

Revenue
669.57M
Gross Profit
40.55M
Operating Income
-6.75M
Pretax Income
-1.65M
Net Income
-3.28M
EBITDA
20.43M
Earnings Per Share (EPS)
-0.31

Cash Flow

In the last 12 months, operating cash flow was 59.02M and capital expenditures -25.83M, giving a free cash flow of 33.19M billion.

Operating Cash Flow
59.02M
Free Cash Flow
33.19M
Free Cash Flow per Share
3.16

Dividends & Yields

Thai Coating Industrial Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.00%

Dividend Per Share
―
Dividend Yield
2.00%
Payout Ratio
N/A
Free Cash Flow Yield
13.11%
Earnings Yield
1.10%

Stock Price Statistics

Beta
-0.03
52-Week Price Change
2.46%
50-Day Moving Average
25.35
200-Day Moving Average
26.38
Relative Strength Index (RSI)
44.25
Average Volume (3m)
980

Important Dates

Thai Coating Industrial Public Co Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Thai Coating Industrial Public Co Ltd as a current ratio of 7.00, with Debt / Equity ratio of 8.21%

Current Ratio
7.00
Quick Ratio
3.40
Debt to Market Cap
0.07
Net Debt to EBITDA
0.84
Interest Coverage Ratio
-28.02

Taxes

In the past 12 months, Thai Coating Industrial Public Co Ltd has paid 545.00K in taxes.

Income Tax
545.00K
Effective Tax Rate
-0.33

Enterprise Valuation

Thai Coating Industrial Public Co Ltd EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 7.93.

EV to Sales
0.40
EV to EBITDA
9.60
EV to Free Cash Flow
7.93
EV to Operating Cash Flow
4.46

Balance Sheet

Thai Coating Industrial Public Co Ltd has THB 157.66M in cash and marketable securities with THB 22.79M in debt, giving a net cash position of THB 134.88M billion.

Cash & Marketable Securities
THB 157.66M
Total Debt
THB 22.79M
Net Cash
THB 134.88M
Net Cash Per Share
THB 12.85
Tangible Book Value Per Share
THB 52.15

Margins

Gross margin is 6.99%, with operating margin of 0.27%, and net profit margin of 0.43%.

Gross Margin
6.99%
Operating Margin
0.27%
Pretax Margin
1.02%
Net Profit Margin
0.43%
EBITDA Margin
4.21%
EBIT Margin
-0.18%

Analyst Forecast

The average price target for Thai Coating Industrial Public Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.52%
EPS Growth Forecast
―