T. KrungThai Industries Public Co. Ltd. (TKT) Stock Statistics & Valuation Metrics
Total Valuation
T. KrungThai Industries Public Co. Ltd. has a market cap or net worth of THB 228.01M. The enterprise value is THB 352.47M.
- Market Cap
- THB 228.01M
- Enterprise Value
- THB 352.47M
Share Statistics
T. KrungThai Industries Public Co. Ltd. has 350,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 350,780,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T. KrungThai Industries Public Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.37%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.37%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 2,001.671
- Employee Count
- 964
- Asset Turnover
- 0.97
- Inventory Turnover
- 10.67
Valuation Ratios
The current PE Ratio of T. KrungThai Industries Public Co. Ltd. is -44.85. T. KrungThai Industries Public Co. Ltd.’s PEG ratio is 0.79.
- PE Ratio
- -44.85
- PS Ratio
- 0.20
- PB Ratio
- 0.33
- Price to FCF
- 3.09
- Price to Operating Cash Flow
- 2.46
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, T. KrungThai Industries Public Co. Ltd. had revenue of 1.08B and earned 1.93M in profits. Earnings per share was 0.01.
- Revenue
- 1.08B
- Gross Profit
- 165.32M
- Operating Income
- 17.34M
- Pretax Income
- 9.46M
- Net Income
- 1.93M
- EBITDA
- 69.59M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 86.88M and capital expenditures -17.60M, giving a free cash flow of 69.29M billion.
- Operating Cash Flow
- 86.88M
- Free Cash Flow
- 69.29M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
T. KrungThai Industries Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.38%
- Earnings Yield
- -2.24%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -12.16%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 50.19
- Average Volume (3m)
- 17.70K
Important Dates
T. KrungThai Industries Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
T. KrungThai Industries Public Co. Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 41.95%
- Current Ratio
- 1.37
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 2.38
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, T. KrungThai Industries Public Co. Ltd. has paid 7.53M in taxes.
- Income Tax
- 7.53M
- Effective Tax Rate
- 0.80
Enterprise Valuation
T. KrungThai Industries Public Co. Ltd. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 4.53.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.54
- EV to Free Cash Flow
- 4.53
- EV to Operating Cash Flow
- 3.61
Balance Sheet
T. KrungThai Industries Public Co. Ltd. has THB 165.42M in cash and marketable securities with THB 265.33M in debt, giving a net cash position of -THB 99.91M billion.
- Cash & Marketable Securities
- THB 165.42M
- Total Debt
- THB 265.33M
- Net Cash
- -THB 99.91M
- Net Cash Per Share
- -THB 0.28
- Tangible Book Value Per Share
- THB 1.82
Margins
Gross margin is 14.92%, with operating margin of 0.42%, and net profit margin of -0.45%.
- Gross Margin
- 14.92%
- Operating Margin
- 0.42%
- Pretax Margin
- -0.13%
- Net Profit Margin
- -0.45%
- EBITDA Margin
- 5.37%
- EBIT Margin
- 0.74%
