Thai Textile Industry Public Co., Ltd.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. has 50.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. trades at an EV/EBITDA multiple of 40.25 - 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 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.28B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.22, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Textile Industry Public Co., Ltd. posted a negative return on equity (ROE) of -3.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. The company generates approximately 609,541.40 in revenue per employee across its workforce of 2,503.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Thai Textile Industry 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 Textile Industry Public Co., Ltd. recorded an income tax benefit of -7.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -66.91M and -65.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Thai Textile Industry Public Co., Ltd.'s stock has declined approximately 3.53% over the past 52 weeks. The 50-day moving average sits at 25.52, while the 200-day moving average is 25.70.

Over the twelve months ended June 30, 2026, Thai Textile Industry Public Co., Ltd. generated 1.53B in revenue and converted that into -65.30M in net income, yielding earnings per share of -1.19. EBITDA reached 31.79M, while operating income came in at -92.33M.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. holds 463.32M in cash and equivalents against 248.55M in total debt, resulting in a net debt position of -157.50M. Total book value stands at 2.07B, with working capital of 886.41M providing operational flexibility.

Thai Textile Industry Public Co., Ltd. produced 37.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.54M in capital expenditures, free cash flow totaled -18.18M - equivalent to -0.36 per share.

Over the twelve months ended June 30, 2026, Thai Textile Industry Public Co., Ltd. posted a gross margin of 0.88, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -4.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Textile Industry Public Co., Ltd. paid dividends of 0.50 per share. The dividend payout ratio of -46.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Textile Industry Public Co., Ltd. shareholders.

Thai Textile Industry Public Co., Ltd.'s most recent stock split took place on July 11, 2002 with a 539:570 split ratio.

As of June 30, 2026, Thai Textile Industry Public Co., Ltd. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.