Tirathai PCL Statistics

Total Valuation

Tirathai PCL has a market cap or net worth of THB 1.23 billion. The enterprise value is 1.99 billion.

Market Cap	1.23B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Tirathai PCL has 308.01 million shares outstanding.

Current Share Class	308.01M
Shares Outstanding	308.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	n/a
Float	212.90M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	0.97
P/FCF Ratio	6.73
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.92.

EV / Earnings	17.35
EV / Sales	0.96
EV / EBITDA	8.03
EV / EBIT	10.83
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.99.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	0.99
Debt / EBITDA	5.05
Debt / FCF	6.87
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	2.26M
Profits Per Employee	125,691
Employee Count	912
Asset Turnover	0.63
Inventory Turnover	1.37

Taxes

In the past 12 months, Tirathai PCL has paid 32.43 million in taxes.

Income Tax	32.43M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.28, so Tirathai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.75%
50-Day Moving Average	3.72
200-Day Moving Average	3.33
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	157,787

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, Tirathai PCL had revenue of THB 2.06 billion and earned 114.63 million in profits. Earnings per share was 0.37.

Revenue	2.06B
Gross Profit	497.77M
Operating Income	183.56M
Pretax Income	145.36M
Net Income	114.63M
EBITDA	231.71M
EBIT	183.56M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 452.95 million in cash and 1.25 billion in debt, giving a net cash position of -797.27 million or -2.59 per share.

Cash & Cash Equivalents	452.95M
Total Debt	1.25B
Net Cash	-797.27M
Net Cash Per Share	-2.59
Equity (Book Value)	1.26B
Book Value Per Share	4.19
Working Capital	346.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.06 million and capital expenditures -80.96 million, giving a free cash flow of 182.09 million.

Operating Cash Flow	263.06M
Capital Expenditures	-80.96M
Free Cash Flow	182.09M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 8.90% and 5.56%.

Gross Margin	24.14%
Operating Margin	8.90%
Pretax Margin	7.05%
Profit Margin	5.56%
EBITDA Margin	11.24%
EBIT Margin	8.90%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.30
Dividend Yield	7.58%
Dividend Growth (YoY)	-45.95%
Years of Dividend Growth	n/a
Payout Ratio	80.60%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	9.35%
FCF Yield	14.85%

Dividend Details

Stock Splits

The last stock split was on May 2, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Tirathai PCL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6