T. KrungThai Industries Public Co. Ltd.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. carries a market capitalization of 252.56M, placing it among publicly traded companies globally. Its enterprise value stands at 352.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. has 350.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. trades at an EV/EBITDA multiple of 5.83 - 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 0.33 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 30.58 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 352.47M versus a market cap of 252.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.10, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T. KrungThai Industries Public Co. Ltd. posted a negative return on equity (ROE) of -0.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.42, reflecting losses generated across the asset base. The company generates approximately 953,797.90 in revenue per employee across its workforce of 1,106.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.79 indicates how many times T. KrungThai Industries 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, T. KrungThai Industries Public Co. Ltd. recorded 3.44M in income tax expense. The company reported a pretax loss of -1.35M and -4.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, T. KrungThai Industries Public Co. Ltd.'s stock has declined approximately 29.55% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, T. KrungThai Industries Public Co. Ltd. generated 1.05B in revenue and converted that into -4.79M in net income, yielding earnings per share of -0.01. EBITDA reached 60.43M, while operating income came in at 11.52M.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. holds 165.42M in cash and equivalents against 265.33M in total debt, resulting in a net debt position of 81.69M. Total book value stands at 645.59M, with working capital of 141.89M providing operational flexibility.

T. KrungThai Industries Public Co. Ltd. produced 89.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.04M in capital expenditures, free cash flow totaled 55.70M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, T. KrungThai Industries Public Co. Ltd. posted a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of -0.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, T. KrungThai Industries Public Co. Ltd. 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 stands at 22.12, 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 15.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T. KrungThai Industries Public Co. Ltd. shareholders.

As of June 30, 2026, T. KrungThai Industries Public Co. Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.