Business Description
Thitikorn PCL
ISIN : TH0736010008
Description
Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans, and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities. The company generates the majority of its revenue from the Domestic market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.43 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.4 | |||||
| 3-Year EBITDA Growth Rate | -13.4 | |||||
| 3-Year EPS without NRI Growth Rate | -10.3 | |||||
| 3-Year FCF Growth Rate | -49 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.68 | |||||
| 9-Day RSI | 32.45 | |||||
| 14-Day RSI | 30.74 | |||||
| 6-1 Month Momentum % | -2.18 | |||||
| 12-1 Month Momentum % | -32.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.79 | |||||
| Quick Ratio | 6.79 | |||||
| Cash Ratio | 3.59 | |||||
| Days Inventory | 60.37 | |||||
| Days Sales Outstanding | 19.7 | |||||
| Days Payable | 399.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.3 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -8.6 | |||||
| Forward Dividend Yield % | 5.3 | |||||
| 5-Year Yield-on-Cost % | 4.53 | |||||
| Shareholder Yield % | 13.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.36 | |||||
| Operating Margin % | 28.94 | |||||
| Net Margin % | 7.32 | |||||
| FCF Margin % | 34.27 | |||||
| ROE % | 1.63 | |||||
| ROA % | 1.41 | |||||
| ROIC % | 4.67 | |||||
| ROC (Joel Greenblatt) % | 172.51 | |||||
| ROCE % | 6.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.65 | |||||
| PE Ratio without NRI | 5.26 | |||||
| Shiller PE Ratio | 5.34 | |||||
| Price-to-Owner-Earnings | 2370 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 4.51 | |||||
| EV-to-EBIT | 1.84 | |||||
| EV-to-EBITDA | 1.56 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 1.47 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 0.72 | |||||
| Price-to-Net-Cash | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 54.28 | |||||
| FCF Yield % | 19.66 | |||||
| Forward Rate of Return (Yacktman) % | 43.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thitikorn PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,352.996 | ||
| EPS (TTM) (฿) | 0.184 | ||
| Beta | 0.53 | ||
| Volatility % | 18.03 | ||
| 14-Day RSI | 30.74 | ||
| 14-Day ATR (฿) | 0.049022 | ||
| 20-Day SMA (฿) | 4.787 | ||
| 12-1 Month Momentum % | -32.33 | ||
| 52-Week Range (฿) | 4.62 - 7.4 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thitikorn PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thitikorn PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thitikorn PCL Frequently Asked Questions
What is Thitikorn PCL(BKK:TK)'s stock price today?
The current price of BKK:TK is ฿4.72. The 52 week high of BKK:TK is ฿7.40 and 52 week low is ฿4.62.
When is next earnings date of Thitikorn PCL(BKK:TK)?
The next earnings date of Thitikorn PCL(BKK:TK) is .
Does Thitikorn PCL(BKK:TK) pay dividends? If so, how much?
The Dividend Yield %  of Thitikorn PCL(BKK:TK) is 5.3% (As of Today), Highest Dividend Payout Ratio of Thitikorn PCL(BKK:TK) was 0.53. The lowest was 0.09. And the median was 0.25. The  Forward Dividend Yield % of Thitikorn PCL(BKK:TK) is 5.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers