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Intel Corporation (BKK:INTEL03)
Thailand flag Thailand · Delayed Price · Currency is THB
5.55
-0.45 (-7.50%)
Last updated: Apr 28, 2026, 4:25 PM ICT

Intel Statistics

Total Valuation

Intel has a market cap or net worth of THB 13.82 trillion. The enterprise value is 14.65 trillion.

Market Cap 13.82T
Enterprise Value 14.65T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.52%
Shares Change (QoQ) +4.67%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 64.84%
Float 5.02B

Valuation Ratios

PE Ratio n/a
Forward PE 78.18
PS Ratio 7.82
PB Ratio 3.36
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio 42.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of -142.90.

EV / Earnings -140.43
EV / Sales 8.38
EV / EBITDA 31.31
EV / EBIT 224.56
EV / FCF -142.90

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio 2.31
Quick Ratio 1.66
Debt / Equity 0.36
Debt / EBITDA 3.13
Debt / FCF -14.44
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE) -2.91%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 1.47%
Return on Capital Employed (ROCE) 1.12%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20.76M
Profits Per Employee -1.23M
Employee Count 85,100
Asset Turnover 0.27
Inventory Turnover 2.73

Taxes

In the past 12 months, Intel has paid 51.43 billion in taxes.

Income Tax 51.43B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.86
Average Volume (20 Days) 1,413,971

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) 1.40

Income Statement

In the last 12 months, Intel had revenue of THB 1.77 trillion and -104.31 billion in losses. Loss per share was -22.12.

Revenue 1.77T
Gross Profit 657.26B
Operating Income 65.92B
Pretax Income -59.25B
Net Income -104.31B
EBITDA 465.80B
EBIT 65.92B
Loss Per Share -22.12

Balance Sheet

The company has 1.08 trillion in cash and 1.48 trillion in debt, giving a net cash position of -391.89 billion.

Cash & Cash Equivalents 1.08T
Total Debt 1.48T
Net Cash -391.89B
Net Cash Per Share n/a
Equity (Book Value) 4.11T
Book Value Per Share 728.80
Working Capital 1.16T

Cash Flow

In the last 12 months, operating cash flow was 327.97 billion and capital expenditures -430.47 billion, giving a free cash flow of -102.50 billion.

Operating Cash Flow 327.97B
Capital Expenditures -430.47B
Depreciation & Amortization 395.53B
Net Borrowing -170.52B
Free Cash Flow -102.50B
FCF Per Share n/a

Margins

Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.

Gross Margin 37.20%
Operating Margin 3.73%
Pretax Margin -3.35%
Profit Margin -5.90%
EBITDA Margin 26.36%
EBIT Margin 3.73%
FCF Margin n/a

Dividends & Yields

Intel does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.52%
Shareholder Yield -9.52%
Earnings Yield -0.75%
FCF Yield -0.74%

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

Intel has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 5