BKK:ITTHI Statistics

Total Valuation

BKK:ITTHI has a market cap or net worth of THB 324.24 million. The enterprise value is 166.70 million.

Market Cap	324.24M
Enterprise Value	166.70M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:ITTHI has 270.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	270.20M
Shares Outstanding	270.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	n/a
Float	91.94M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	27.48
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 14.13.

EV / Earnings	5.92
EV / Sales	0.24
EV / EBITDA	4.09
EV / EBIT	4.81
EV / FCF	14.13

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.10.

Current Ratio	7.83
Quick Ratio	5.25
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	3.06
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	5.56

Taxes

In the past 12 months, BKK:ITTHI has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.16, so BKK:ITTHI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.24%
50-Day Moving Average	1.24
200-Day Moving Average	1.35
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	158,374

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:ITTHI had revenue of THB 692.98 million and earned 28.18 million in profits. Earnings per share was 0.10.

Revenue	692.98M
Gross Profit	105.73M
Operating Income	34.70M
Pretax Income	35.20M
Net Income	28.18M
EBITDA	36.60M
EBIT	34.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 194.19 million in cash and 36.06 million in debt, giving a net cash position of 158.13 million or 0.59 per share.

Cash & Cash Equivalents	194.19M
Total Debt	36.06M
Net Cash	158.13M
Net Cash Per Share	0.59
Equity (Book Value)	377.15M
Book Value Per Share	1.39
Working Capital	321.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -1.50 million, giving a free cash flow of 11.80 million.

Operating Cash Flow	13.30M
Capital Expenditures	-1.50M
Depreciation & Amortization	1.90M
Net Borrowing	-11.97M
Free Cash Flow	11.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 5.01% and 4.07%.

Gross Margin	15.26%
Operating Margin	5.01%
Pretax Margin	5.08%
Profit Margin	4.07%
EBITDA Margin	5.28%
EBIT Margin	5.01%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.10
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.82%
Buyback Yield	-0.03%
Shareholder Yield	7.90%
Earnings Yield	8.69%
FCF Yield	3.64%

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:ITTHI has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5