BKK:ITNS Statistics

Total Valuation

BKK:ITNS has a market cap or net worth of THB 344.85 million. The enterprise value is 305.61 million.

Market Cap	344.85M
Enterprise Value	305.61M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:ITNS has 209.00 million shares outstanding.

Current Share Class	209.00M
Shares Outstanding	209.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	n/a
Float	70.05M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -2.70.

EV / Earnings	7.31
EV / Sales	0.52
EV / EBITDA	5.68
EV / EBIT	6.37
EV / FCF	-2.70

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	0.79
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	-0.18
Interest Coverage	182.36

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	0.91
Inventory Turnover	3.24

Taxes

In the past 12 months, BKK:ITNS has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.65, so BKK:ITNS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.60%
50-Day Moving Average	1.62
200-Day Moving Average	1.51
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	819,238

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:ITNS had revenue of THB 582.54 million and earned 41.83 million in profits. Earnings per share was 0.20.

Revenue	582.54M
Gross Profit	91.97M
Operating Income	46.17M
Pretax Income	51.24M
Net Income	41.83M
EBITDA	51.99M
EBIT	46.17M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 59.24 million in cash and 20.00 million in debt, giving a net cash position of 39.24 million or 0.19 per share.

Cash & Cash Equivalents	59.24M
Total Debt	20.00M
Net Cash	39.24M
Net Cash Per Share	0.19
Equity (Book Value)	466.69M
Book Value Per Share	2.23
Working Capital	236.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.81 million and capital expenditures -489,883, giving a free cash flow of -113.30 million.

Operating Cash Flow	-112.81M
Capital Expenditures	-489,883
Free Cash Flow	-113.30M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 7.93% and 7.18%.

Gross Margin	15.79%
Operating Margin	7.93%
Pretax Margin	8.80%
Profit Margin	7.18%
EBITDA Margin	8.92%
EBIT Margin	7.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.17
Dividend Yield	10.06%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	3
Payout Ratio	76.45%
Buyback Yield	n/a
Shareholder Yield	10.06%
Earnings Yield	12.13%
FCF Yield	-32.86%

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:ITNS has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4