Thai Textile Industry Public Company Limited Logo

Thai Textile Industry Public Company Limited

TTI.BK

(1.2)
Stock Price

26,25 THB

-2.7% ROA

-4% ROE

-14.73x PER

Market Cap.

1.400.000.000,00 THB

26.87% DER

1.79% Yield

-4.89% NPM

Thai Textile Industry Public Company Limited Stock Analysis

Thai Textile Industry 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.

Thai Textile Industry Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.52x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

4 ROE

Negative ROE (-1.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.79%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-350) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Thai Textile Industry 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.

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

Thai Textile Industry 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.

Thai Textile Industry Public Company Limited Revenue
Year Revenue Growth
2006 4.320.454.370
2007 4.081.378.380 -5.86%
2008 3.624.841.894 -12.59%
2009 3.568.792.234 -1.57%
2010 4.485.010.397 20.43%
2011 4.329.588.925 -3.59%
2012 3.883.421.562 -11.49%
2013 4.124.784.761 5.85%
2014 3.931.695.131 -4.91%
2015 3.945.999.771 0.36%
2016 3.773.398.909 -4.57%
2017 3.502.170.780 -7.74%
2018 3.874.230.774 9.6%
2019 2.996.271.872 -29.3%
2020 1.903.588.357 -57.4%
2021 2.210.587.270 13.89%
2022 2.800.476.266 21.06%
2023 2.079.607.816 -34.66%
2023 2.131.209.870 2.42%
2024 1.712.756.308 -24.43%

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.

Thai Textile Industry Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 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.

Thai Textile Industry Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 274.502.336
2007 285.411.910 3.82%
2008 178.604.800 -59.8%
2009 168.375.903 -6.08%
2010 164.537.185 -2.33%
2011 175.746.884 6.38%
2012 182.720.399 3.82%
2013 165.763.413 -10.23%
2014 174.166.725 4.82%
2015 183.614.991 5.15%
2016 157.180.419 -16.82%
2017 157.459.466 0.18%
2018 142.706.564 -10.34%
2019 141.572.634 -0.8%
2020 97.258.732 -45.56%
2021 83.779.401 -16.09%
2022 89.252.383 6.13%
2023 84.135.488 -6.08%
2023 84.534.127 0.47%
2024 88.959.924 4.98%

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.

Thai Textile Industry Public Company Limited EBITDA
Year EBITDA Growth
2006 675.764.856
2007 390.154.386 -73.2%
2008 368.605.282 -5.85%
2009 214.216.615 -72.07%
2010 429.420.172 50.11%
2011 298.658.722 -43.78%
2012 167.189.699 -78.63%
2013 363.269.334 53.98%
2014 95.157.040 -281.76%
2015 373.881.097 74.55%
2016 269.751.521 -38.6%
2017 220.947.869 -22.09%
2018 167.492.110 -31.92%
2019 208.876.864 19.81%
2020 137.041.242 -52.42%
2021 235.504.488 41.81%
2022 288.617.548 18.4%
2023 -24.783.276 1264.57%
2023 7.574.750 427.18%
2024 46.565.920 83.73%

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.

Thai Textile Industry Public Company Limited Gross Profit
Year Gross Profit Growth
2006 658.658.063
2007 352.532.030 -86.84%
2008 374.845.731 5.95%
2009 146.037.600 -156.68%
2010 398.633.158 63.37%
2011 272.972.826 -46.03%
2012 130.546.056 -109.1%
2013 379.153.818 65.57%
2014 158.394.389 -139.37%
2015 334.835.469 52.69%
2016 253.503.751 -32.08%
2017 183.399.118 -38.23%
2018 104.304.591 -75.83%
2019 122.704.560 15%
2020 13.810.848 -788.47%
2021 140.186.593 90.15%
2022 228.776.404 38.72%
2023 -105.962.932 315.9%
2023 -40.632.839 -160.78%
2024 15.099.224 369.11%

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.

Thai Textile Industry Public Company Limited Net Profit
Year Net Profit Growth
2006 209.332.531
2007 -31.325.699 768.25%
2008 24.436.767 228.19%
2009 -130.156.323 118.77%
2010 40.654.328 420.15%
2011 27.484.748 -47.92%
2012 -93.958.160 129.25%
2013 25.761.352 464.73%
2014 -59.636.874 143.2%
2015 6.653.348 996.34%
2016 -24.056.884 127.66%
2017 -12.313.494 -95.37%
2018 -109.648.630 88.77%
2019 -252.810.456 56.63%
2020 -94.609.147 -167.22%
2021 53.915.635 275.48%
2022 107.627.706 49.91%
2023 -186.788.336 157.62%
2023 -113.530.764 -64.53%
2024 -77.817.832 -45.89%

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.

Thai Textile Industry Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 -1 0%
2008 0 0%
2009 -3 100%
2010 1 0%
2011 1 0%
2012 -2 100%
2013 1 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -2 100%
2019 -5 60%
2020 -2 -400%
2021 1 200%
2022 2 50%
2023 -4 166.67%
2023 -2 -50%
2024 -2 -100%

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.

Thai Textile Industry Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -297.799.035
2007 228.975.373 230.06%
2008 234.434.532 2.33%
2009 166.975.908 -40.4%
2010 -102.066.654 263.59%
2011 -193.904.677 47.36%
2012 -24.240.342 -699.93%
2013 -402.711.687 93.98%
2014 -312.299.653 -28.95%
2015 89.249.584 449.92%
2016 337.552.766 73.56%
2017 -386.959.691 187.23%
2018 38.975.112 1092.84%
2019 375.733.595 89.63%
2020 295.525.841 -27.14%
2021 184.515.365 -60.16%
2022 -123.559.704 249.33%
2023 107.274.983 215.18%
2023 63.791.633 -68.16%
2024 -41.511.715 253.67%

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.

Thai Textile Industry Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 68.397.101
2007 354.393.890 80.7%
2008 324.312.676 -9.28%
2009 204.250.085 -58.78%
2010 73.733.970 -177.01%
2011 239.957.179 69.27%
2012 334.947.361 28.36%
2013 288.759.321 -16%
2014 90.703.046 -218.36%
2015 222.280.969 59.19%
2016 491.881.709 54.81%
2017 195.884.778 -151.11%
2018 173.935.717 -12.62%
2019 459.475.207 62.14%
2020 299.164.325 -53.59%
2021 245.619.031 -21.8%
2022 -58.129.483 522.54%
2023 198.242.864 129.32%
2023 70.411.030 -181.55%
2024 -38.505.076 282.86%

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.

Thai Textile Industry Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 366.196.136
2007 125.418.517 -191.98%
2008 89.878.144 -39.54%
2009 37.274.177 -141.13%
2010 175.800.624 78.8%
2011 433.861.856 59.48%
2012 359.187.703 -20.79%
2013 691.471.008 48.05%
2014 403.002.699 -71.58%
2015 133.031.385 -202.94%
2016 154.328.943 13.8%
2017 582.844.469 73.52%
2018 134.960.605 -331.86%
2019 83.741.612 -61.16%
2020 3.638.484 -2201.55%
2021 61.103.666 94.05%
2022 65.430.221 6.61%
2023 90.967.881 28.07%
2023 6.619.397 -1274.26%
2024 3.006.639 -120.16%

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.

Thai Textile Industry Public Company Limited Equity
Year Equity Growth
2006 2.316.033.888
2007 2.155.955.529 -7.42%
2008 2.155.435.780 -0.02%
2009 1.996.142.789 -7.98%
2010 2.019.571.858 1.16%
2011 1.938.457.723 -4.18%
2012 1.817.366.654 -6.66%
2013 1.796.255.819 -1.18%
2014 1.704.914.709 -5.36%
2015 1.659.900.533 -2.71%
2016 1.616.025.961 -2.71%
2017 1.589.205.363 -1.69%
2018 2.839.885.436 44.04%
2019 2.570.789.370 -10.47%
2020 2.476.180.223 -3.82%
2021 2.567.884.495 3.57%
2022 2.653.550.157 3.23%
2023 2.489.748.306 -6.58%
2023 2.543.540.567 2.11%
2024 2.482.371.289 -2.46%

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.

Thai Textile Industry Public Company Limited Assets
Year Assets Growth
2006 4.469.464.713
2007 4.151.540.682 -7.66%
2008 3.858.718.804 -7.59%
2009 3.589.823.894 -7.49%
2010 3.754.143.338 4.38%
2011 3.854.480.356 2.6%
2012 3.762.425.888 -2.45%
2013 4.242.306.234 11.31%
2014 4.306.911.139 1.5%
2015 4.218.532.805 -2.1%
2016 3.915.549.097 -7.74%
2017 4.184.304.244 6.42%
2018 5.655.009.708 26.01%
2019 4.887.877.951 -15.69%
2020 4.158.421.315 -17.54%
2021 3.616.859.378 -14.97%
2022 3.742.540.629 3.36%
2023 3.520.858.647 -6.3%
2023 3.588.487.639 1.88%
2024 3.517.911.507 -2.01%

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.

Thai Textile Industry Public Company Limited Liabilities
Year Liabilities Growth
2006 1.908.486.938
2007 1.938.257.333 1.54%
2008 1.690.680.545 -14.64%
2009 1.593.681.105 -6.09%
2010 1.734.571.480 8.12%
2011 1.916.022.633 9.47%
2012 1.945.059.234 1.49%
2013 2.446.050.415 20.48%
2014 2.601.996.430 5.99%
2015 2.558.632.272 -1.69%
2016 2.299.523.136 -11.27%
2017 2.595.098.881 11.39%
2018 2.815.124.272 7.82%
2019 2.317.088.581 -21.49%
2020 1.682.241.092 -37.74%
2021 1.048.974.883 -60.37%
2022 1.088.990.472 3.67%
2023 1.031.110.341 -5.61%
2023 1.044.947.071 1.32%
2024 1.035.540.218 -0.91%

Thai Textile Industry Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.91
Net Income per Share
-1.9
Price to Earning Ratio
-14.73x
Price To Sales Ratio
0.72x
POCF Ratio
13.24
PFCF Ratio
17.78
Price to Book Ratio
0.6
EV to Sales
0.92
EV Over EBITDA
52
EV to Operating CashFlow
16.94
EV to FreeCashFlow
22.75
Earnings Yield
-0.07
FreeCashFlow Yield
0.06
Market Cap
1,40 Bil.
Enterprise Value
1,79 Bil.
Graham Number
44.82
Graham NetNet
-2.65

Income Statement Metrics

Net Income per Share
-1.9
Income Quality
-1.09
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
0.93
EBT Per Ebit
0.89
Ebit per Revenue
-0.06
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.01
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.79
Payout Ratio
-0.26
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
2.12
Free CashFlow per Share
1.57
Capex to Operating CashFlow
0.26
Capex to Revenue
0.01
Capex to Depreciation
0.18
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
41.65
Days Payables Outstanding
9.58
Days of Inventory on Hand
163.98
Receivables Turnover
8.76
Payables Turnover
38.09
Inventory Turnover
2.23
Capex per Share
0.54

Balance Sheet

Cash per Share
5,90
Book Value per Share
49,65
Tangible Book Value per Share
49.65
Shareholders Equity per Share
46.96
Interest Debt per Share
13.06
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
11.37
Current Ratio
1.88
Tangible Asset Value
2,48 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
2643204773
Working Capital
0,66 Bil.
Intangibles to Total Assets
0
Average Receivables
0,22 Bil.
Average Payables
0,05 Bil.
Average Inventory
858217203.5
Debt to Market Cap
0.45

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.

Thai Textile Industry Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 0%
2005 2 50%
2006 3 0%
2007 3 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Thai Textile Industry Public Company Limited Profile

About Thai Textile Industry Public Company Limited

Thai Textile Industry Public Company Limited, together with its subsidiaries, manufactures and distributes yarns, apparel, and fabrics in Thailand and internationally. It offers calico, cotton thread, mixed fiber thread, synthetic thread, white canvas dyed fabrics, and patterned woven fabrics. The company also provides finished garments under the TTI brand name. The company was founded in 1969 and is headquartered in Samutprakarn, Thailand.

CEO
Mr. Mongkol Mangkornkanok
Employee
0
Address
385 Soi Bang Make Khao
Samut Prakan, 10280

Thai Textile Industry Public Company Limited Executives & BODs

Thai Textile Industry Public Company Limited Executives & BODs
# Name Age
1 Mr. Nataphol Jarukittikhun
Sales Manager
70
2 Mr. Therawat Srivilaiwit
Marketing Manager
70
3 Ms. Rattanaporn Piriyaprinsakul
Head of Internal Auditor & Company Secretary
70
4 Mr. Mongkol Mangkornkanok
Chairman, MD & Executive Director
70
5 Ms. Naruemon Worarittichai
Executive Director & Chief of Accounting Department
70
6 Mr. Phaiboon Jaroonchaikanakij
Executive Director
70
7 Mr. Kumjorn Chuenchoochit
Executive Director
70
8 Mr. Somchai Ketsakul
Head of Company Compliance Unit
70
9 Mr. Tawatchai Chaiyapinunt
Executive Director
70

Thai Textile Industry Public Company Limited Competitors