BKK:TCOAT Statistics

Total Valuation

BKK:TCOAT has a market cap or net worth of THB 278.25 million. The enterprise value is 207.88 million.

Market Cap	278.25M
Enterprise Value	207.88M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TCOAT has 10.50 million shares outstanding.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.06%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.54
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 9.49, with an EV/FCF ratio of -3.53.

EV / Earnings	-63.42
EV / Sales	0.31
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.08.

Current Ratio	7.00
Quick Ratio	3.30
Debt / Equity	0.08
Debt / EBITDA	1.94
Debt / FCF	-0.72
Interest Coverage	-21.87

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.37M
Profits Per Employee	-6,703
Employee Count	489
Asset Turnover	1.03
Inventory Turnover	3.29

Taxes

In the past 12 months, BKK:TCOAT has paid 545,000 in taxes.

Income Tax	545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.16, so BKK:TCOAT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.91%
50-Day Moving Average	24.60
200-Day Moving Average	25.09
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	1,754

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:TCOAT had revenue of THB 669.57 million and -3.28 million in losses. Loss per share was -0.31.

Revenue	669.57M
Gross Profit	40.55M
Operating Income	-5.27M
Pretax Income	-1.65M
Net Income	-3.28M
EBITDA	17.73M
EBIT	-5.27M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 110.72 million in cash and 42.45 million in debt, giving a net cash position of 68.26 million or 6.50 per share.

Cash & Cash Equivalents	110.72M
Total Debt	42.45M
Net Cash	68.26M
Net Cash Per Share	6.50
Equity (Book Value)	544.24M
Book Value Per Share	49.25
Working Capital	361.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.56 million and capital expenditures -37.39 million, giving a free cash flow of -58.95 million.

Operating Cash Flow	-21.56M
Capital Expenditures	-37.39M
Free Cash Flow	-58.95M
FCF Per Share	-5.61

Full Cash Flow Statement

Margins

Gross margin is 6.06%, with operating and profit margins of -0.79% and -0.49%.

Gross Margin	6.06%
Operating Margin	-0.79%
Pretax Margin	-0.25%
Profit Margin	-0.49%
EBITDA Margin	2.65%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	-1.18%
FCF Yield	-21.18%

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:TCOAT has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a