Thitikorn Public Company Limited Logo

Thitikorn Public Company Limited

TK.BK

(2.5)
Stock Price

4,70 THB

0.04% ROA

0.04% ROE

1144.16x PER

Market Cap.

2.500.000.000,00 THB

6.49% DER

5% Yield

0.2% NPM

Thitikorn Public Company Limited Stock Analysis

Thitikorn Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thitikorn Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 PBV

With a remarkably low PBV ratio (0.47x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (31), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

ROE in an average range (3.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (2.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Thitikorn Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thitikorn Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Thitikorn Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thitikorn Public Company Limited Revenue
Year Revenue Growth
2002 -86.672.083
2003 -147.059.495 41.06%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.734.202.000 100%
2011 3.187.925.000 14.23%
2012 2.801.228.000 -13.8%
2013 3.060.378.000 8.47%
2014 2.845.496.000 -7.55%
2015 2.597.546.000 -9.55%
2016 2.582.112.000 -0.6%
2017 2.924.441.000 11.71%
2018 3.208.165.000 8.84%
2019 2.988.028.000 -7.37%
2020 2.007.031.000 -48.88%
2021 1.423.469.000 -41%
2022 1.488.458.000 4.37%
2023 1.283.524.000 -15.97%
2023 1.258.445.000 -1.99%
2024 955.384.000 -31.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thitikorn Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thitikorn Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.549.206.000 100%
2012 1.682.326.000 7.91%
2013 2.017.223.000 16.6%
2014 1.938.911.000 -4.04%
2015 1.800.846.000 -7.67%
2016 1.901.371.000 5.29%
2017 2.023.536.000 6.04%
2018 2.154.192.000 6.07%
2019 1.861.774.000 -15.71%
2020 1.361.147.000 -36.78%
2021 1.059.745.000 -28.44%
2022 1.070.717.000 1.02%
2023 786.980.000 -36.05%
2023 822.332.000 4.3%
2024 785.028.000 -4.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thitikorn Public Company Limited EBITDA
Year EBITDA Growth
2002 -125.087.084
2003 -263.918.518 52.6%
2007 -1.335.882.000 80.24%
2008 -1.392.154.000 4.04%
2009 -1.485.819.000 6.3%
2010 1.352.210.000 209.88%
2011 1.666.100.000 18.84%
2012 1.861.418.000 10.49%
2013 2.081.433.000 10.57%
2014 1.961.686.000 -6.1%
2015 1.637.983.000 -19.76%
2016 1.503.801.000 -8.92%
2017 1.892.730.000 20.55%
2018 2.038.900.000 7.17%
2019 2.318.150.000 12.05%
2020 1.325.863.000 -74.84%
2021 595.682.000 -122.58%
2022 804.303.000 25.94%
2023 987.384.000 18.54%
2023 -26.734.000 3793.36%
2024 -55.360.000 51.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thitikorn Public Company Limited Gross Profit
Year Gross Profit Growth
2002 -86.672.083
2003 -147.059.495 41.06%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.734.202.000 100%
2011 3.187.925.000 14.23%
2012 2.521.322.000 -26.44%
2013 2.806.301.000 10.15%
2014 2.612.826.000 -7.4%
2015 2.411.999.000 -8.33%
2016 2.442.086.000 1.23%
2017 2.801.784.000 12.84%
2018 3.069.387.000 8.72%
2019 2.857.643.000 -7.41%
2020 1.933.531.000 -47.79%
2021 1.357.932.000 -42.39%
2022 1.438.572.000 5.61%
2023 1.204.132.000 -19.47%
2023 1.160.037.000 -3.8%
2024 796.452.000 -45.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thitikorn Public Company Limited Net Profit
Year Net Profit Growth
2002 352.584.565
2003 391.163.129 9.86%
2007 287.850.000 -35.89%
2008 325.939.000 11.69%
2009 333.814.000 2.36%
2010 532.329.000 37.29%
2011 624.737.000 14.79%
2012 712.110.000 12.27%
2013 428.678.000 -66.12%
2014 195.623.000 -119.13%
2015 408.253.000 52.08%
2016 429.692.000 4.99%
2017 466.942.000 7.98%
2018 407.373.000 -14.62%
2019 504.480.000 19.25%
2020 367.579.000 -37.24%
2021 471.756.000 22.08%
2022 367.075.000 -28.52%
2023 119.244.000 -207.84%
2023 92.146.000 -29.41%
2024 26.476.000 -248.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thitikorn Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 1 -400%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thitikorn Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -808.205.875
2003 79.617.257 1115.11%
2007 453.682.000 82.45%
2008 -195.611.000 331.93%
2009 -246.535.000 20.66%
2010 -222.628.000 -10.74%
2011 -83.410.000 -166.91%
2012 -134.957.000 38.2%
2013 24.403.000 653.03%
2014 1.820.246.000 98.66%
2015 1.262.300.000 -44.2%
2016 1.395.000 -90387.46%
2017 -704.690.000 100.2%
2018 401.547.000 275.49%
2019 2.563.785.000 84.34%
2020 3.486.664.000 26.47%
2021 1.272.916.000 -173.91%
2022 188.415.000 -575.59%
2023 448.856.000 58.02%
2023 -6.710.000 6789.36%
2024 370.517.000 101.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thitikorn Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -741.407.713
2003 103.176.977 818.58%
2007 487.021.000 78.81%
2008 -155.257.000 413.69%
2009 -192.692.000 19.43%
2010 -193.076.000 0.2%
2011 -39.047.000 -394.47%
2012 -79.215.000 50.71%
2013 92.856.000 185.31%
2014 1.902.116.000 95.12%
2015 1.351.800.000 -40.71%
2016 37.962.000 -3460.93%
2017 -661.414.000 105.74%
2018 451.836.000 246.38%
2019 2.621.403.000 82.76%
2020 3.509.273.000 25.3%
2021 1.284.518.000 -173.2%
2022 199.231.000 -544.74%
2023 508.293.000 60.8%
2023 -5.246.000 9789.15%
2024 463.224.000 101.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thitikorn Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 66.798.162
2003 23.559.720 -183.53%
2007 33.339.000 29.33%
2008 40.354.000 17.38%
2009 53.843.000 25.05%
2010 29.552.000 -82.2%
2011 44.363.000 33.39%
2012 55.742.000 20.41%
2013 68.453.000 18.57%
2014 81.870.000 16.39%
2015 89.500.000 8.53%
2016 36.567.000 -144.76%
2017 43.276.000 15.5%
2018 50.289.000 13.95%
2019 57.618.000 12.72%
2020 22.609.000 -154.85%
2021 11.602.000 -94.87%
2022 10.816.000 -7.27%
2023 59.437.000 81.8%
2023 1.464.000 -3959.9%
2024 92.707.000 98.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thitikorn Public Company Limited Equity
Year Equity Growth
2002 375.108.143
2003 1.819.258.772 79.38%
2007 2.534.923.000 28.23%
2008 2.700.862.000 6.14%
2009 2.864.676.000 5.72%
2010 3.217.005.000 10.95%
2011 3.563.124.000 9.71%
2012 3.800.240.000 6.24%
2013 4.013.918.000 5.32%
2014 4.002.613.000 -0.28%
2015 4.321.303.000 7.37%
2016 4.549.921.000 5.02%
2017 4.785.303.000 4.92%
2018 4.928.982.000 2.91%
2019 5.323.638.000 7.41%
2020 5.356.282.000 0.61%
2021 5.656.960.000 5.32%
2022 5.757.820.000 1.75%
2023 5.659.123.000 -1.74%
2023 5.588.863.000 -1.26%
2024 5.504.204.000 -1.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thitikorn Public Company Limited Assets
Year Assets Growth
2002 2.906.601.464
2003 4.157.476.156 30.09%
2007 5.424.442.000 23.36%
2008 5.873.418.000 7.64%
2009 6.645.626.000 11.62%
2010 7.677.677.000 13.44%
2011 8.680.637.000 11.55%
2012 9.619.873.000 9.76%
2013 10.267.433.000 6.31%
2014 8.767.181.000 -17.11%
2015 8.283.726.000 -5.84%
2016 8.611.426.000 3.81%
2017 10.018.175.000 14.04%
2018 10.429.636.000 3.95%
2019 9.163.322.000 -13.82%
2020 7.356.826.000 -24.56%
2021 6.978.979.000 -5.41%
2022 6.558.344.000 -6.41%
2023 6.627.002.000 1.04%
2023 6.404.716.000 -3.47%
2024 6.160.516.000 -3.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thitikorn Public Company Limited Liabilities
Year Liabilities Growth
2002 2.531.493.321
2003 2.338.217.384 -8.27%
2007 2.889.519.000 19.08%
2008 3.172.556.000 8.92%
2009 3.780.950.000 16.09%
2010 4.460.672.000 15.24%
2011 5.117.513.000 12.84%
2012 5.819.633.000 12.06%
2013 6.253.515.000 6.94%
2014 4.764.568.000 -31.25%
2015 3.962.423.000 -20.24%
2016 4.061.505.000 2.44%
2017 5.232.872.000 22.38%
2018 5.500.654.000 4.87%
2019 3.839.684.000 -43.26%
2020 2.000.544.000 -91.93%
2021 1.322.019.000 -51.32%
2022 800.524.000 -65.14%
2023 967.879.000 17.29%
2023 815.853.000 -18.63%
2024 656.312.000 -24.31%

Thitikorn Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.22
Net Income per Share
0
Price to Earning Ratio
1144.16x
Price To Sales Ratio
2.26x
POCF Ratio
1.79
PFCF Ratio
2.21
Price to Book Ratio
0.46
EV to Sales
1.34
EV Over EBITDA
23.36
EV to Operating CashFlow
1.07
EV to FreeCashFlow
1.32
Earnings Yield
0
FreeCashFlow Yield
0.45
Market Cap
2,50 Bil.
Enterprise Value
1,49 Bil.
Graham Number
1.04
Graham NetNet
6.29

Income Statement Metrics

Net Income per Share
0
Income Quality
427.22
ROE
0
Return On Assets
0
Return On Capital Employed
-0.03
Net Income per EBT
0.08
EBT Per Ebit
-0.15
Ebit per Revenue
-0.17
Effective Tax Rate
0.75

Margins

Sales, General, & Administrative to Revenue
0.72
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
-0.17
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.05
Dividend Yield %
5
Payout Ratio
57.21
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
2.79
Free CashFlow per Share
2.26
Capex to Operating CashFlow
0.19
Capex to Revenue
0.24
Capex to Depreciation
3.25
Return on Invested Capital
-0.01
Return on Tangible Assets
0
Days Sales Outstanding
488.67
Days Payables Outstanding
193.31
Days of Inventory on Hand
0
Receivables Turnover
0.75
Payables Turnover
1.89
Inventory Turnover
0
Capex per Share
0.53

Balance Sheet

Cash per Share
5,38
Book Value per Share
11,01
Tangible Book Value per Share
11.01
Shareholders Equity per Share
10.98
Interest Debt per Share
0.78
Debt to Equity
0.06
Debt to Assets
0.06
Net Debt to EBITDA
-15.9
Current Ratio
7.93
Tangible Asset Value
5,50 Bil.
Net Current Asset Value
3,65 Bil.
Invested Capital
4219129000
Working Capital
3,77 Bil.
Intangibles to Total Assets
0
Average Receivables
1,57 Bil.
Average Payables
0,07 Bil.
Average Inventory
0
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thitikorn Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Thitikorn Public Company Limited Profile

About Thitikorn Public Company Limited

Thitikorn Public Company Limited, together with its subsidiaries, provides motorcycle and automobile hire-purchase, and other related services for general retail customers in Thailand. It also offers loan and nano finance / microfinance services, as well as vehicle modification services. In addition, the company engages in non-life insurance brokerage business. Thitikorn Public Company Limited was incorporated in 1972 and is based in Bangkok, Thailand.

CEO
Ms. Prathama Phornprapha
Employee
0
Address
S.P.Arcade Building
Bangkok, 10240

Thitikorn Public Company Limited Executives & BODs

Thitikorn Public Company Limited Executives & BODs
# Name Age
1 Mr. Taweesak Charoensakyothin
President of Risk Management Committee, Corporate Secretary & Executive Director
70
2 Ms. Ampa Kanjanarat
Chief Accountant
70
3 Ms. Prathama Phornprapha
MD, President of the Executive Board, Chief Financial Officer & Director
70
4 Mr. Raksanit Phornprapha
Executive Director
70
5 Mr. Prasit Sainonsee
Assistant Deputy MD & Executive Director
70
6 Mr. Prapol Phornprapha
Deputy MD & Executive Director
70

Thitikorn Public Company Limited Competitors