Internet Thailand Public Co. Ltd.

Internet Thailand Public Co. Ltd.

3.78
THB
-0.02
(-0.53%)
0.53EPS
8.03P/E
2.51BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Internet Thailand Public Co. Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value9.24B

Important Dates

Internet Thailand Public Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Internet Thailand Public Co. Ltd. has 596.74M shares outstanding.

Shares Outstanding596.74M

Valuation Ratios

As of June 30, 2026, Internet Thailand Public Co. Ltd. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.68.

PE Ratio8.03
PS Ratio0.75
PB Ratio0.68
P/TBV Ratio-0.44
P/FCF Ratio1.34
P/OCF Ratio1.34

Enterprise Valuation

As of June 30, 2026, Internet Thailand Public Co. Ltd. trades at an EV/EBITDA multiple of 4.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.24B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.75
EV / EBITDA4.64
EV / EBIT6.73

Financial Position

As of June 30, 2026, Internet Thailand Public Co. Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.57, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.30
Debt / Equity195.57
Debt / EBITDA3.61
Interest Coverage1.53

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Internet Thailand Public Co. Ltd. posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.88M in revenue per employee across its workforce of 1,166.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.77
Return on Assets (ROA)1.68
Revenue Per Employee2.88M
Employee Count1,166.00

Taxes

THB

Over the twelve months ended June 30, 2026, Internet Thailand Public Co. Ltd. recorded an income tax benefit of -85.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 227.91M, leaving 312.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-85.43M

Stock Price Statistics

THB

As of the close on October 22, 2026, Internet Thailand Public Co. Ltd.'s stock has gained approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 3.87.

52-Week Price Change3.85%
50-Day Moving Average3.91
200-Day Moving Average3.87

Income Statement

THB

Over the twelve months ended June 30, 2026, Internet Thailand Public Co. Ltd. generated 3.36B in revenue and converted that into 312.24M in net income, yielding earnings per share of 0.53. EBITDA reached 1.99B, while operating income came in at 1.38B.

Revenue3.36B
Gross Profit1.81B
Operating Income1.38B
Pretax Income227.91M
Net Income312.24M
EBITDA1.99B
EBIT1.37B
Earnings Per Share (EPS)0.53

Balance Sheet

THB

As of June 30, 2026, Internet Thailand Public Co. Ltd. holds 473.64M in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 3.67B, with working capital of -2.13B providing operational flexibility.

Cash & Cash Equivalents473.64M
Total Debt7.20B
Net Debt6.48B
Equity (Book Value)3.67B
Book Value Per Share6.16
Working Capital-2.13B

Cash Flow

THB

Internet Thailand Public Co. Ltd. produced 1.88B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.88B
Free Cash Flow1.88B
FCF Per Share3.14

Margins

Over the twelve months ended June 30, 2026, Internet Thailand Public Co. Ltd. posted a gross margin of 53.82, reflecting its pricing power and cost economics. The operating margin of 41.15 and net profit margin of 9.29 provide insight into operational efficiency.

Gross Margin53.82
Operating Margin41.15
Pretax Margin6.78
Profit Margin9.29
EBITDA Margin59.24

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Internet Thailand Public Co. Ltd. paid dividends of 0.13 per share. The dividend payout ratio of 23.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 74.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -41.36, meaning Internet Thailand Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.13
Payout Ratio23.86
Shareholder Yield-41.36
FCF Yield74.85

Stock Splits

Internet Thailand Public Co. Ltd.'s most recent stock split took place on June 17, 2016 with a 27:34 split ratio.

Last Split Date6/17/2016
Split Ratio27:34

Scores

As of June 30, 2026, Internet Thailand Public Co. Ltd. has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82