Thitikorn Public Co., Ltd. (TK) Stock Statistics & Valuation Metrics
Total Valuation
Thitikorn Public Co., Ltd. has a market cap or net worth of THB 2.18B. The enterprise value is THB 260.31M.
- Market Cap
- THB 2.18B
- Enterprise Value
- THB 260.31M
Share Statistics
Thitikorn Public Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thitikorn Public Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.22%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.22%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 360.50K
- Profits Per Employee
- 59.82K
- Employee Count
- 1,511
- Asset Turnover
- 0.10
- Inventory Turnover
- 41.54
Valuation Ratios
The current PE Ratio of Thitikorn Public Co., Ltd. is 34.94. Thitikorn Public Co., Ltd.’s PEG ratio is -0.95.
- PE Ratio
- 34.94
- PS Ratio
- 3.85
- PB Ratio
- 0.41
- Price to FCF
- -6.64
- Price to Operating Cash Flow
- -6.80
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Thitikorn Public Co., Ltd. had revenue of 544.72M and earned 90.39M in profits. Earnings per share was 0.18.
- Revenue
- 544.72M
- Gross Profit
- 408.75M
- Operating Income
- -85.87M
- Pretax Income
- 117.79M
- Net Income
- 90.39M
- EBITDA
- 1.41M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was -320.54M and capital expenditures -7.78M, giving a free cash flow of -328.32M billion.
- Operating Cash Flow
- -320.54M
- Free Cash Flow
- -328.32M
- Free Cash Flow per Share
- -0.66
Dividends & Yields
Thitikorn Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.59%
- Dividend Per Share
- ―
- Dividend Yield
- 4.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.06%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -2.68%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.33
- Average Volume (3m)
- 37.88K
Important Dates
Thitikorn Public Co., Ltd. upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Thitikorn Public Co., Ltd. as a current ratio of 15.83, with Debt / Equity ratio of 2.03%
- Current Ratio
- 15.83
- Quick Ratio
- 15.81
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -606.53
- Interest Coverage Ratio
- -7.50
Taxes
In the past 12 months, Thitikorn Public Co., Ltd. has paid 25.24M in taxes.
- Income Tax
- 25.24M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Thitikorn Public Co., Ltd. EV to EBITDA ratio is -45.59, with an EV/FCF ratio of -5.18.
- EV to Sales
- 3.00
- EV to EBITDA
- -45.59
- EV to Free Cash Flow
- -5.18
- EV to Operating Cash Flow
- -5.31
Balance Sheet
Thitikorn Public Co., Ltd. has THB 1.97B in cash and marketable securities with THB 168.88M in debt, giving a net cash position of THB 1.80B billion.
- Cash & Marketable Securities
- THB 1.97B
- Total Debt
- THB 168.88M
- Net Cash
- THB 1.80B
- Net Cash Per Share
- THB 3.60
- Tangible Book Value Per Share
- THB 10.72
Margins
Gross margin is 84.28%, with operating margin of -12.62%, and net profit margin of 11.01%.
- Gross Margin
- 84.28%
- Operating Margin
- -12.62%
- Pretax Margin
- 15.07%
- Net Profit Margin
- 11.01%
- EBITDA Margin
- -6.59%
- EBIT Margin
- -19.85%
Analyst Forecast
The average price target for Thitikorn 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
- -13.66%
- EPS Growth Forecast
- -37.30%
