Thaicom PCL Statistics

Total Valuation

Thaicom PCL has a market cap or net worth of THB 12.93 billion. The enterprise value is 13.12 billion.

Market Cap	12.93B
Enterprise Value	13.12B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Thaicom PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.82%
Float	644.09M

Valuation Ratios

The trailing PE ratio is 322.60 and the forward PE ratio is 67.43.

PE Ratio	322.60
Forward PE	67.43
PS Ratio	5.23
PB Ratio	1.28
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -9.12.

EV / Earnings	327.31
EV / Sales	5.30
EV / EBITDA	12.73
EV / EBIT	37.33
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.36
Debt / EBITDA	3.38
Debt / FCF	-2.51
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.06M
Profits Per Employee	49,620
Employee Count	808
Asset Turnover	0.15
Inventory Turnover	71.24

Taxes

In the past 12 months, Thaicom PCL has paid 99.29 million in taxes.

Income Tax	99.29M
Effective Tax Rate	71.24%

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.34, so Thaicom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.43%
50-Day Moving Average	9.53
200-Day Moving Average	9.07
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	16,068,479

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, Thaicom PCL had revenue of THB 2.47 billion and earned 40.09 million in profits. Earnings per share was 0.04.

Revenue	2.47B
Gross Profit	879.59M
Operating Income	391.12M
Pretax Income	139.39M
Net Income	40.09M
EBITDA	758.68M
EBIT	391.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 3.62 billion in debt, giving a net cash position of -188.86 million or -0.17 per share.

Cash & Cash Equivalents	3.43B
Total Debt	3.62B
Net Cash	-188.86M
Net Cash Per Share	-0.17
Equity (Book Value)	10.09B
Book Value Per Share	9.20
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.34 million and capital expenditures -2.29 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	853.34M
Capital Expenditures	-2.29B
Free Cash Flow	-1.44B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 15.81% and 1.62%.

Gross Margin	35.54%
Operating Margin	15.81%
Pretax Margin	5.63%
Profit Margin	1.62%
EBITDA Margin	30.66%
EBIT Margin	15.81%
FCF Margin	n/a

Dividends & Yields

Thaicom PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-11.13%

Dividend Details

Stock Splits

The last stock split was on May 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2004
Split Type	Forward
Split Ratio	2

Scores

Thaicom PCL has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4