Internet Thailand PCL Statistics

Total Valuation

BKK:INET has a market cap or net worth of THB 2.09 billion. The enterprise value is 7.80 billion.

Market Cap	2.09B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:INET has 596.74 million shares outstanding. The number of shares has increased by 17.28% in one year.

Current Share Class	596.74M
Shares Outstanding	596.74M
Shares Change (YoY)	+17.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.09%
Float	342.45M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 3.37.

PE Ratio	8.75
Forward PE	3.37
PS Ratio	0.66
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -7.92.

EV / Earnings	32.28
EV / Sales	2.48
EV / EBITDA	4.03
EV / EBIT	5.68
EV / FCF	-7.92

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.01.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	2.01
Debt / EBITDA	4.02
Debt / FCF	-7.29
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	15.80M
Profits Per Employee	1.21M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-68.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is -0.08, so BKK:INET's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-30.69%
50-Day Moving Average	3.73
200-Day Moving Average	3.85
Relative Strength Index (RSI)	27.74
Average Volume (20 Days)	1,539,321

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:INET had revenue of THB 3.14 billion and earned 241.68 million in profits. Earnings per share was 0.40.

Revenue	3.14B
Gross Profit	1.62B
Operating Income	1.22B
Pretax Income	176.34M
Net Income	241.68M
EBITDA	1.79B
EBIT	1.22B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 7.18 billion in debt, giving a net cash position of -5.70 billion or -9.56 per share.

Cash & Cash Equivalents	1.48B
Total Debt	7.18B
Net Cash	-5.70B
Net Cash Per Share	-9.56
Equity (Book Value)	3.58B
Book Value Per Share	5.99
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.85 billion, giving a free cash flow of -985.34 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.85B
Free Cash Flow	-985.34M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 38.86% and 7.69%.

Gross Margin	51.66%
Operating Margin	38.86%
Pretax Margin	5.61%
Profit Margin	7.69%
EBITDA Margin	56.79%
EBIT Margin	38.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.12
Dividend Yield	3.31%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	29.31%
Buyback Yield	-17.28%
Shareholder Yield	-13.97%
Earnings Yield	11.57%
FCF Yield	-47.18%

Dividend Details

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

BKK:INET has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4