Thai Coating Industrial Public Co Ltd

As of June 30, 2026, Thai Coating Industrial Public Co Ltd carries a market capitalization of 280.88M, placing it among publicly traded companies globally. Its enterprise value stands at 173.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd has 10.50M shares outstanding.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd trades at a trailing price-to-earnings ratio of 100.49. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd trades at an EV/EBITDA multiple of 4.84 - 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 0.27 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 23.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thai Coating Industrial Public Co Ltd trades at an EV/FCF ratio of 5.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 173.79M versus a market cap of 280.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.16, indicating elevated leverage, while an interest coverage ratio of 54.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Coating Industrial Public Co Ltd posted a return on equity (ROE) of 0.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33M in revenue per employee across its workforce of 489.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Thai Coating Industrial Public Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Coating Industrial Public Co Ltd recorded 2.32M in income tax expense. That works out to an effective tax rate of 34.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.66M, leaving 2.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Thai Coating Industrial Public Co Ltd's stock has gained approximately 3.75% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 25.22.

Over the twelve months ended June 30, 2026, Thai Coating Industrial Public Co Ltd generated 650.86M in revenue and converted that into 2.80M in net income, yielding earnings per share of 0.41. EBITDA reached 35.88M, while operating income came in at 3.38M.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd holds 157.66M in cash and equivalents against 22.79M in total debt, resulting in a net debt position of -12.75M. Total book value stands at 519.76M, with working capital of 373.19M providing operational flexibility.

Thai Coating Industrial Public Co Ltd produced 58.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.83M in capital expenditures, free cash flow totaled 32.99M - equivalent to 3.14 per share.

Over the twelve months ended June 30, 2026, Thai Coating Industrial Public Co Ltd posted a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of 0.52 and net profit margin of 0.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Coating Industrial Public Co Ltd paid dividends of 0.50 per share. The dividend payout ratio of 89.02 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 11.75, 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 reaches 3.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Coating Industrial Public Co Ltd shareholders.

As of June 30, 2026, Thai Coating Industrial Public Co Ltd has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.