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Thai Textile Industry Public Co., Ltd.

Thai Textile Industry Public Co., Ltd.

24.60
THB
+1.60
(+6.96%)
-1.19EPS
1.35BMarket Cap
Thai Textile Industry Public Co., Ltd.
SET:TTI
(Stock Exchange of Thailand)

Recent

price

24.60

P/E

ratio

- -

div

yld

2.02%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
87.3
86.64
77.7
81.12
78.45
77.1
75.29
70.07
77.38
59.92
38.09
44.28
55.94
42.61
35.91
32.31
30.55
Revenue per Share
0.81
0.55
-1.88
0.52
-1.19
0.13
-0.48
10.5
-2.19
-5.11
-1.85
1.08
2.15
-2.27
-1.92
-0.81
-1.31
Basic EPS, GAAP
-2.03
-3.88
-0.49
-8.13
-6.23
1.68
8.35
-7.74
0.78
7.51
5.91
3.7
-2.47
2.33
5.15
0.27
-0.36
Free Cash Flow per Basic Share
0.57
0.99
0.51
0.5
0.5
0.98
0.5
0.5
0.5
- -
- -
- -
0.5
1
0.5
0.5
0.5
Dividend per Share
38
36.09
33.71
33.85
32.15
31.25
30.26
40.26
54.01
48.65
46.81
48.37
50.02
48
43.68
42.38
41.4
Book Value per Share
37.95
36.06
33.69
33.84
32.1
31.17
30.16
40.09
53.81
48.48
46.68
48.31
50.02
48
43.68
42.38
41.4
Tangible Book Value per Share
50
50
50
50
50
51
50
50
50
50
50
50
50
50
50
50
50
Basic Weighted Avg Shares
4,382
4,330
3,883
4,019
3,932
3,946
3,773
3,502
3,874
2,996
1,904
2,211
2,800
2,131
1,793
1,611
1,526
Sales/Revenue/Turnover
0.62
0.38
-3.03
0.04
-3.26
1.31
0.27
-1.3
-3.14
-2.8
-6.08
0.74
3.47
-7.11
-8
-6.29
-6.05
Operating Margin (%)
302
279
247
256
262
287
234
232
254
259
225
185
164
159
132
91
89
Depreciation Expense
41
27
-94
26
-60
7
-24
525
-110
-256
-92
54
108
-114
-96
-40
-65
Net Income, GAAP
31.9
50.64
- -
17.36
- -
13.53
- -
20.63
- -
- -
- -
6.75
14.58
- -
- -
- -
- -
Effective Tax Rate (%)
0.93
0.63
-2.42
0.64
-1.52
0.17
-0.64
14.99
-2.83
-8.53
-4.86
2.44
3.84
-5.33
-5.35
-2.51
-4.28
Profit Margin (%)
368
374
156
-290
-386
-434
-489
-624
-703
-16
216
518
747
663
896
894
886
Working Capital
3
204
188
146
250
80
- -
179
127
58
42
16
26
16
8
- -
- -
LT Debt
2,020
1,908
1,787
1,796
1,705
1,660
1,616
2,126
2,840
2,575
2,483
2,568
2,654
2,544
2,318
2,259
2,214
Total Equity
2.55
1.78
- -
0.9
- -
2.19
- -
-0.18
- -
- -
- -
2.44
4.15
- -
- -
- -
- -
Return on Invested Capital (%)
1.87
1.96
- -
2.13
- -
2.19
- -
14.84
- -
- -
- -
2.06
3.72
- -
- -
- -
- -
Return on Capital (%)
2.15
1.48
-5.38
1.53
-3.61
0.42
-1.56
29.77
-4.65
-9.96
-3.87
2.27
4.38
-4.63
-4.18
-1.88
-3.09
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
281
256
249
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,300
1,245
1,350

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,294
1,283
1,261
Cash, Cash Equivalents & STI
468
468
463
Accounts Receivable, Net
159
148
149
Inventories
645
640
613
Total Current Liabilities
400
387
375
Payables & Accruals
99
111
107
ST Debt
281
256
249
Deferred Revenue
20
20
20

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.08%
-1.76%
-2.57%
Free Cash Flow
55.44%
-74.46%
-94.74%
Net Income, GAAP
-313.24%
-67.52%
-57.87%
Sales/Revenue/Turnover
-6.72%
-1.42%
-10.16%
Total Cash Common Dividend
5,533,201.97%
11,066,437.75%
-0.04%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
428
447
434
1,793
2025
426
422
402
361
1,611
2026
385
378
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
-0.39
-0.52
-0.73
-1.92
2025
0.46
-0.44
-0.47
-0.35
-0.81
2026
-0.22
-0.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.5
2025
- -
0.5
- -
- -
0.5
2026
- -
0.49
- -
- -
- -
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Business
Thai Textile Industry Public Company Limited engages in the manufacturing, distribution and service of yarns, apparel and fabrics primarily in Thailand and internationally. The company produces and sells calico, cotton thread, mixed fiber thread, synthetic thread, white canvas dyed fabrics and patterned woven fabrics; it also offers finished garments under the TTI brand name to domestic and export customers. Founded in 1969 and headquartered in Samut Prakan, Thailand, Thai Textile Industry operates through subsidiaries including Thai Rung Textile Co., Ltd., an 87.31%-owned entity focused on yarn spinning, with branches in Bangkok and Samut Prakan provinces. In August 2025, the company approved a 200 million baht loan to Thai Rung Textile at 3.25% interest over two years to support subsidiary operations, reflecting ongoing financial assistance between related entities.