BKK:TKC Statistics

Total Valuation

BKK:TKC has a market cap or net worth of THB 3.16 billion. The enterprise value is 4.59 billion.

Market Cap	3.16B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:TKC has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	3.76%
Float	187.93M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.76
P/TBV Ratio	0.76
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 19.81, with an EV/FCF ratio of -32.21.

EV / Earnings	26.71
EV / Sales	1.98
EV / EBITDA	19.81
EV / EBIT	21.23
EV / FCF	-32.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio	1.70
Quick Ratio	1.45
Debt / Equity	0.38
Debt / EBITDA	28.53
Debt / FCF	-11.11
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	91.98

Taxes

In the past 12 months, BKK:TKC has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.53, so BKK:TKC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.22%
50-Day Moving Average	8.71
200-Day Moving Average	9.27
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	47,343

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:TKC had revenue of THB 2.32 billion and earned 171.76 million in profits. Earnings per share was 0.43.

Revenue	2.32B
Gross Profit	247.56M
Operating Income	39.91M
Pretax Income	177.70M
Net Income	171.76M
EBITDA	53.92M
EBIT	39.91M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 150.77 million in cash and 1.58 billion in debt, giving a net cash position of -1.43 billion or -3.58 per share.

Cash & Cash Equivalents	150.77M
Total Debt	1.58B
Net Cash	-1.43B
Net Cash Per Share	-3.58
Equity (Book Value)	4.15B
Book Value Per Share	10.38
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.66 million and capital expenditures -52.75 million, giving a free cash flow of -142.42 million.

Operating Cash Flow	-89.66M
Capital Expenditures	-52.75M
Free Cash Flow	-142.42M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 1.72% and 7.42%.

Gross Margin	10.69%
Operating Margin	1.72%
Pretax Margin	7.68%
Profit Margin	7.42%
EBITDA Margin	2.33%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.20
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.58%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.44%
FCF Yield	-4.51%

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:TKC has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2