TTCL PCL Statistics

Total Valuation

TTCL PCL has a market cap or net worth of THB 92.40 million. The enterprise value is 1.85 billion.

Market Cap	92.40M
Enterprise Value	1.85B

Important Dates

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

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

Share Statistics

TTCL PCL has 616.00 million shares outstanding.

Current Share Class	616.00M
Shares Outstanding	616.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	5.00%
Float	431.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.34
Interest Coverage	-24.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.53%
Return on Invested Capital (ROIC)	-586.52%
Return on Capital Employed (ROCE)	160.52%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	4.24M
Profits Per Employee	-3.65M
Employee Count	1,700
Asset Turnover	0.47
Inventory Turnover	502.67

Taxes

In the past 12 months, TTCL PCL has paid 209.20 million in taxes.

Income Tax	209.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.07% in the last 52 weeks. The beta is 0.23, so TTCL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-90.07%
50-Day Moving Average	0.15
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,048,690

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, TTCL PCL had revenue of THB 7.20 billion and -6.20 billion in losses. Loss per share was -10.06.

Revenue	7.20B
Gross Profit	-743.56M
Operating Income	-5.26B
Pretax Income	-6.05B
Net Income	-6.20B
EBITDA	-5.22B
EBIT	-5.26B
Loss Per Share	-10.06

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 3.70 billion in debt, giving a net cash position of -1.58 billion or -2.57 per share.

Cash & Cash Equivalents	2.12B
Total Debt	3.70B
Net Cash	-1.58B
Net Cash Per Share	-2.57
Equity (Book Value)	-3.69B
Book Value Per Share	-6.29
Working Capital	-7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -553.49 million and capital expenditures -139.63 million, giving a free cash flow of -693.12 million.

Operating Cash Flow	-553.49M
Capital Expenditures	-139.63M
Free Cash Flow	-693.12M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is -10.33%, with operating and profit margins of -73.09% and -86.09%.

Gross Margin	-10.33%
Operating Margin	-73.09%
Pretax Margin	-83.95%
Profit Margin	-86.09%
EBITDA Margin	-72.46%
EBIT Margin	-73.09%
FCF Margin	n/a

Dividends & Yields

TTCL 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	-6,709.45%
FCF Yield	-750.13%

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

TTCL PCL has an Altman Z-Score of -2.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	1