Thaicom Public Co. Ltd.

Thaicom Public Co. Ltd.

9.95
THB
+0.05
(+0.51%)
0.39EPS
28.99P/E
12.28BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR carries a market capitalization of 12.28B, placing it among publicly traded companies globally. Its enterprise value stands at 12.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.28B
Enterprise Value12.94B

Important Dates

Thaicom Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 28.99. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 1.17.

PE Ratio28.99
PS Ratio5.04
PB Ratio1.17
P/TBV Ratio1.25
P/FCF Ratio-15.42
P/OCF Ratio17.67

Enterprise Valuation

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 11.31 - 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 5.34 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 26.92 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 12.94B versus a market cap of 12.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.34
EV / EBITDA11.31
EV / EBIT26.92

Financial Position

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.68, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio2.72
Debt / Equity36.68
Debt / EBITDA3.38
Interest Coverage16.60

Financial Efficiency

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Over the twelve months ended June 30, 2026, Thaicom Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - 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 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.57, useful for judging operating efficiency across full business cycles. The company generates approximately 6.65M in revenue per employee across its workforce of 364.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.95 indicates how many times Thaicom Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.08
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)3.57
Revenue Per Employee6.65M
Employee Count364.50
Inventory Turnover31.95

Taxes

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Over the twelve months ended June 30, 2026, Thaicom Public Co. Ltd. NVDR recorded 94.61M in income tax expense. That works out to an effective tax rate of 18.32, 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 516.51M, leaving 421.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax94.61M
Effective Tax Rate18.32

Stock Price Statistics

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As of the close on September 25, 2026, Thaicom Public Co. Ltd. NVDR's stock has declined approximately 0.50% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 10.69.

52-Week Price Change-0.50%
50-Day Moving Average10.65
200-Day Moving Average10.69

Income Statement

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Over the twelve months ended June 30, 2026, Thaicom Public Co. Ltd. NVDR generated 2.42B in revenue and converted that into 421.90M in net income, yielding earnings per share of 0.39. EBITDA reached 1.14B, while operating income came in at 57.00M.

Revenue2.42B
Gross Profit786.66M
Operating Income57.00M
Pretax Income516.51M
Net Income421.90M
EBITDA1.14B
EBIT480.83M
Earnings Per Share (EPS)0.39

Balance Sheet

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As of June 30, 2026, Thaicom Public Co. Ltd. NVDR holds 3.19B in cash and equivalents against 3.86B in total debt, resulting in a net debt position of -98.80M. Total book value stands at 10.53B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents3.19B
Total Debt3.86B
Net Debt-98.80M
Equity (Book Value)10.53B
Book Value Per Share9.61
Working Capital3.22B

Cash Flow

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Thaicom Public Co. Ltd. NVDR produced 691.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.49B in capital expenditures, free cash flow totaled -793.35M - equivalent to -0.73 per share.

Operating Cash Flow691.98M
Capital Expenditures-1.49B
Free Cash Flow-793.35M
FCF Per Share-0.73

Margins

Over the twelve months ended June 30, 2026, Thaicom Public Co. Ltd. NVDR posted a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 17.40 provide insight into operational efficiency.

Gross Margin32.44
Operating Margin2.35
Pretax Margin21.30
Profit Margin17.40
EBITDA Margin47.19

Dividends & Yields

Over the twelve months ended June 30, 2026, Thaicom Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -6.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.48, meaning Thaicom Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.48
FCF Yield-6.49

Stock Splits

Thaicom Public Co. Ltd. NVDR's most recent stock split took place on May 21, 2004 with a 1:2 split ratio.

Last Split Date5/21/2004
Split Ratio1:2

Scores

As of June 30, 2026, Thaicom Public Co. Ltd. NVDR has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59