Tidlor Holdings PCL Statistics

Total Valuation

BKK:TIDLOR has a market cap or net worth of THB 51.26 billion.

Market Cap	51.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

BKK:TIDLOR has 2.90 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.43%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.89. BKK:TIDLOR's PEG ratio is 0.54.

PE Ratio	10.39
Forward PE	8.89
PS Ratio	2.44
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	117.77
P/OCF Ratio	62.57
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 2.16.

Current Ratio	3.35
Quick Ratio	3.33
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	171.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIDLOR has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	20.06%

Stock Price Statistics

Beta (5Y)	0.42
52-Week Price Change	n/a
50-Day Moving Average	17.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	18,326,261

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:TIDLOR had revenue of THB 21.00 billion and earned 4.93 billion in profits. Earnings per share was 1.70.

Revenue	21.00B
Gross Profit	18.41B
Operating Income	9.36B
Pretax Income	6.21B
Net Income	4.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 74.57 billion in debt, giving a net cash position of -71.51 billion or -24.69 per share.

Cash & Cash Equivalents	3.06B
Total Debt	74.57B
Net Cash	-71.51B
Net Cash Per Share	-24.69
Equity (Book Value)	34.46B
Book Value Per Share	11.91
Working Capital	76.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.15 million and capital expenditures -383.93 million, giving a free cash flow of 435.23 million.

Operating Cash Flow	819.15M
Capital Expenditures	-383.93M
Free Cash Flow	435.23M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 87.68%, with operating and profit margins of 44.59% and 23.49%.

Gross Margin	87.68%
Operating Margin	44.59%
Pretax Margin	29.57%
Profit Margin	23.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.68
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.96%
Buyback Yield	-3.70%
Shareholder Yield	0.14%
Earnings Yield	9.62%
FCF Yield	0.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5